Bond Data: XS1992925013 | CCBL CAYMAN 1 CORPORATION LIMITED 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.78 |
| Price | 97.28 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00P365GZ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1992925013 |
| Issued amount | 200,000,000.00 |
| Issuer name | CCBL CAYMAN 1 CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-05-16 |
| Name | CCBL CAYMAN 1 CORPORATION LIMITED 3.875% 2029 |
| Rank | senior unsecured |
| Ticker | CCBL 3.875 05/16/29 EMTN |
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