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CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026

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Overview
Analysis

CCBL5289854 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.31%
Maturity date
Sep 15, 2026
Term to maturity
1 year

About CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026


Issuer
CCBL (Cayman) 1 Corp. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2021
ISIN
XS2384580051
FIGI
BBG012F7LDF4

CCBL5289854 analysis


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