Bond Data: XS1992925013 | CCBL CAYMAN 1 CORPORATION LIMITED 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.52 |
| Price | 97.82 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.875 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API