CCBL CAYMAN 1 CORP 3.875% 16 May 2029 (USD)

Bond Summary

ISIN: XS1992925013. Issued by CCBL CAYMAN 1 CORP. Currency: USD. Indicative mid clean price: 96.842. Yield to worst (YTW): 5.211%. Maturity: 2029-05-16. 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 3.875% 16 May 2029 (USD)
MetricValue
ISINXS1992925013
IssuerCCBL CAYMAN 1 CORP
CurrencyUSD
Coupon3.875%
Maturity16 May 2029
Indicative mid clean price96.842
Yield to worst (YTW)5.211%

Frequently Asked Questions

What is the ISIN of CCBL CAYMAN 1 CORP 3.875% 16 May 2029 (USD)?

The ISIN is XS1992925013.

What is the yield to worst?

The indicative YTW shown is 5.211%.

What is the indicative mid clean price?

The indicative mid clean price is 96.842.

Who issued this bond?

This bond was issued by CCBL CAYMAN 1 CORP.