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CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026

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CCBL5354911 chart



Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.80% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.67%
Maturity date
Jul 22, 2026
Term to maturity
1 year

About CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026


Issuer
CCBL (Cayman) 1 Corp. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 22, 2021
ISIN
XS2333669518
FIGI
BBG011S3WW94

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CCBL5354911 analysis


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