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CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025

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Overview
Analysis

CCBL5078141 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.99% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.16%
Maturity date
Jul 21, 2025
Term to maturity
8 months

About CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025


Issuer
CCBL (Cayman) 1 Corp. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 21, 2020
ISIN
XS2204007863
FIGI
BBG00W20CDV0
CCBL (Cayman) 1 Corp. Ltd. operates as a special purpose entity. The company is headquartered in George Town, Cayman Islands.

CCBL5078141 analysis


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