| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 98.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00YRKYKR0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2277590209 |
| Issued amount | 750,000,000.00 |
| Issuer name | CAS CAPITAL NO 1 LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CAS CAPITAL NO 1 LIMITED FRN PERP |
| Rank | Subordinated |
| Ticker | CASHLD V4 PERP |
| Price |
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| Yield to Maturity (%) |
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