Bond Data: XS2333669518 | CCBL CAYMAN 1 CORPORATION LIMITED 1.8% 2026

Pricing
Date 2025-04-24
Duration 1.23
Price 96.83
Yield to maturity 4.50
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 1.800
Currency USD
FIGI BBG011S3WW94
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2333669518
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
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