Bond Data: XS2384580051 | CCBL CAYMAN 1 CORPORATION LIMITED 1.6% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.10 |
| Price | 97.05 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 1.600 |
| 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 |
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