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CCBL (Cayman) 1 Corporation bond | 2.55% 2030-09-28 USD | XS2232022926

Change % : ▲ +0.215%

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Overview

pricing as of 2026-05-06
4.53
2.550
92.169
2030-09-28
USD
93.551/89.386

Analytics

4.073
4.165
17.962
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Bond Information

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 Information

Coupon
2.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the CCBL 2.55% 2030-09-28 USD bond (XS2232022926)

This CCBL (Cayman) 1 Corporation Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CCBL 1.80% 2026-07-22 USD

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CCBL 1.78% 2025-09-28 USD

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

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CCBL 1.99% 2025-07-21 USD

XS2204007863

Pays a 1.99% coupon and matures on July 21, 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.