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CCBL (Cayman) 1 Corporation bond | 3.88% 2029-05-16 USD | XS1992925013

Change % : ▼-0.233%

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Overview

pricing as of 2026-08-28
4.89
3.875
97.430
2029-05-16
USD
99.271/97.215

Analytics

2.513
2.575
6.871
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2029-05-16
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
3.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the CCBL 3.88% 2029-05-16 USD bond (XS1992925013)

This CCBL (Cayman) 1 Corporation Ltd corporate medium term notes has a 3.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million USD and matures on May 16, 2029 with a last coupon date of FEB 28, 2020.

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CCBL 2.55% 2030-09-28 USD

XS2232022926

Pays a 2.55% coupon and matures on September 28, 2030.

91.35 USD▼ -0.28

CCBL 1.80% 2026-07-22 USD

XS2333669518

Pays a 1.8% coupon and matures on July 22, 2026.

USD

CCBL 1.78% 2025-09-28 USD

XS2232023650

Pays a 1.78% coupon and matures on September 28, 2025.

100.00 USD

About the issuer CCBL (Cayman) 1 Corporation Ltd

CCBL (Cayman) 1 Corporation Ltd, founded in the Cayman Islands, serves as a specialized issuer designed to facilitate capital-raising activities for its parent bank, strategically supporting its operations in the region. The company primarily focuses on issuing a range of fixed-income securities aimed at providing attractive investment opportunities for retail and institutional investors alike.