| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.47289 |
| price | 95.53 |
| yield_to_maturity | 4.99464 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 1.8 |
| currency | USD |
| figi | BBG011S3WW94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2333669518 |
| issued_amount | 6.0e8 |
| issuer_name | CCBL CAYMAN 1 CORPORATION LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-07-22 |
| name | CCBL CAYMAN 1 CORPORATION LIMITED 1.8% 2026 |
| rank | senior unsecured |
| ticker | CCBL 1.8 07/22/26 EMTN |
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