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Issue Type | XXXX |
---|---|
Country | Cayman Islands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-09-28 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 100.00 |
Coupon | 2.55 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This CCBL (Cayman) 1 Corporation Ltd corporate bond has a 2.55% fixed rate coupon paid on a semi-annual basis. It was issued on September 28, 2020 with an issue size of 100.00 million USD and matures on September 28, 2030 with a last coupon date of March 28, 2030. |
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.