Bond Data: XS2204007863 | CCBL CAYMAN 1 CORPORATION LIMITED 1.99% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.30 |
| Price | 99.26 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 1.99 |
| Currency | USD |
| FIGI | BBG00W20CDV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2204007863 |
| Issued amount | 500,000,000.00 |
| Issuer name | CCBL CAYMAN 1 CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-07-21 |
| Name | CCBL CAYMAN 1 CORPORATION LIMITED 1.99% 2025 |
| Rank | senior unsecured |
| Ticker | CCBL 1.99 07/21/25 EMTN |
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