CCBL 3.875% 16 May 2029 (USD)

Bond Summary

ISIN: XS1992925013. Issued by CCBL CAYMAN 1 CORP. Currency: USD. Mid Price: 97.845. Mid Yield: 4.715%. Maturity: 2029-05-16. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CCBL 3.875% 16 May 2029 (USD)
MetricValue
ISINXS1992925013
IssuerCCBL CAYMAN 1 CORP
CurrencyUSD
Coupon3.875%
Maturity16 May 2029
Mid Price (Clean)97.845
Mid Yield4.715%

Frequently Asked Questions

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

The ISIN is XS1992925013.

What is the current yield?

The mid yield is 4.715%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.845 USD.

Who issued this bond?

This bond was issued by CCBL CAYMAN 1 CORP.