BOND CAS CAPITAL NO.1 LIMITED 4%-FRN GTD SUB PERP USD
Change+0.24 (+0.25%) Bid99.74% Ask100.01% Last updateFeb 16, 2026
17:45:04.212
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
99.74
Ask
100.01
Diff. %
+0.25%
Coupon type
Variable
Last update
Feb 16, 2026
17:45:04.212