BOND CAS CAPITAL NO.1 LIMITED 4%-FRN GTD SUB PERP USD
Change+0.01 (+0.01%) Bid98.62% Ask98.88% Last updateDec 18, 2025
13:56:03.589
UTC
ISIN
XS2277590209
Issuer
CAS Capital No. 1 Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.00%
Currency
USD
Maturity date
open-end
Yield to maturity
-
Bid
98.62
Ask
98.88
Diff. %
+0.01%
Coupon type
Variable
Last update
Dec 18, 2025
13:56:03.589