CCBL CAYMAN 1 CORP 2.55% 28 Sep 2030 (USD)

Bond Summary

ISIN: XS2232022926. Issued by CCBL CAYMAN 1 CORP. Currency: USD. Indicative mid clean price: 90.383. Yield to worst (YTW): 5.299%. Maturity: 2030-09-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CCBL CAYMAN 1 CORP 2.55% 28 Sep 2030 (USD)
MetricValue
ISINXS2232022926
IssuerCCBL CAYMAN 1 CORP
CurrencyUSD
Coupon2.55%
Maturity28 September 2030
Indicative mid clean price90.383
Yield to worst (YTW)5.299%

Frequently Asked Questions

What is the ISIN of CCBL CAYMAN 1 CORP 2.55% 28 Sep 2030 (USD)?

The ISIN is XS2232022926.

What is the yield to worst?

The indicative YTW shown is 5.299%.

What is the indicative mid clean price?

The indicative mid clean price is 90.383.

Who issued this bond?

This bond was issued by CCBL CAYMAN 1 CORP.