| Pricing | |
|---|---|
| Date | 2024-05-10 |
| Duration | 0.02 |
| Price | 99.99 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00P31NSG4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1992924552 |
| Issued amount | 800,000,000.00 |
| Issuer name | CCBL CAYMAN 1 CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-16 |
| Name | CCBL CAYMAN 1 CORPORATION LIMITED 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | CCBL 3.5 05/16/24 EMTN |
| Price |
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