CCBL 1.6% 15 Sep 2026 (USD)
Bond Summary
ISIN: XS2384580051. Issued by CCBL CAYMAN 1 CORP. Currency: USD. Mid Price: 99.8. Mid Yield: 3.86%. Maturity: 2026-09-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2384580051 |
| Issuer | CCBL CAYMAN 1 CORP |
| Currency | USD |
| Coupon | 1.6% |
| Maturity | 15 September 2026 |
| Mid Price (Clean) | 99.8 |
| Mid Yield | 3.86% |
Frequently Asked Questions
What is the ISIN of CCBL 1.6% 15 Sep 2026 (USD)?
The ISIN is XS2384580051.
What is the current yield?
The mid yield is 3.86%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.8 USD.
Who issued this bond?
This bond was issued by CCBL CAYMAN 1 CORP.