BOND CAS CAPITAL NO.1 LIMITED 4%-FRN GTD SUB PERP USD
Change-0.03 (-0.03%) Bid99.71% Ask100.12% Last updateJul 09, 2026
09:16:22.079
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
99.71
Ask
100.12
Diff. %
-0.03%
Coupon type
Variable
Last update
Jul 09, 2026
09:16:22.079