Bond Data: XS2384580051 | CCBL CAYMAN 1 CORPORATION LIMITED 1.6% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.44 |
Price | 96.11 |
Yield to maturity | 4.44 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 1.60 |
Currency | USD |
FIGI | BBG012F7LDF4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2384580051 |
Issued amount | 400,000,000.00 |
Issuer name | CCBL CAYMAN 1 CORPORATION LIMITED |
Issuer type | corporate |
Maturity date | 2026-09-15 |
Name | CCBL CAYMAN 1 CORPORATION LIMITED 1.6% 2026 |
Rank | senior unsecured |
Ticker | CCBL 1.6 09/15/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API