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 (%)
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