CCTW

CTW Cayman - Class A · Baby Bond

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last price

About this security

CTW is a baby bond (an exchange-traded $25 debt note) issued by CTW Cayman - Class A, a Baby Bond issuer.

CTW Cayman - Class A: CTW Cayman is a Cayman Islands-based technology company operating in the online gaming sector, classified under IT Services and Computer Programming. Its platform is built around HTML5 technology, enabling games to run in web browsers across mobile devices, tablets, and desktops without installation. The company invests in artificial intelligence and real-time data analytics to improve user acquisition efficiency, support localization, and enhance engagement on its platform. CTW's Class A ordinary shares trade on the Nasdaq Capital Market; the company raised approximately $12 million in its IPO at a $252 million market capitalization.

Issuer page — all CTW Cayman - Class A securities & profile →

Limited Data Available

We don't yet have dividend history or verified prospectus terms for CTW — our market-data feed currently returns no distributions for this issue (it may be very thinly traded, recently redeemed, or not yet covered). The market price above is what we have; everything else will populate automatically if the data becomes available. We re-check this security every day.

Key Stats structural terms pending prospectus match consistency checks passed — not source-verified

live page · rendered 20:11:09 UTC · refreshes from the market feed on each visit

⟳ Auditor is verifying this security against its SEC filing — finding 3 missing fields: prospectus terms, redeemable status, call date. These fill automatically; refresh in a few seconds.

Current Yield

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Annual Interest

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Recent Market Price

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as of 2026-06-16

Disc/Prem to Par (→ screen)

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Recent Ex-Date

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Pay Frequency

quarterly

Original Coupon (est.)

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Call Date

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Yield to Call

n/a — par pending

Yield to Worst

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Principal Amount

par pending

Maturity

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Redeemable

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Convertible

Trading Since

2025-08-06 (data avail.)

vs. Baby Bond category (55 issues): yield — vs avg 6.73%

⚠ Liquidation preference not yet confirmed from the prospectus ("par pending"), so premium/discount and yield-to-call are withheld rather than computed from an assumed value. Price, yield, and dividends are exact from the market feed.

Quote

	CTW (preferred)	CTW (common)
Last	$2.77	$2.77
Change	—	—
Open	$2.44	$2.44
High / Low	$2.90 / $2.27	$2.90 / $2.27
Prev Close	—	—
Volume	8,520	8,520
52-Week High / Low	$4.88 / $1.10	$4.88 / $1.10

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● CTW ● CTW (common)

Dividend History

No recent dividends — distribution may be suspended (check cumulative status) or newly issued.

Performance — $10K Calculator

Amount invested ($)

Start date

See what an investment in CTW would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for CTW →

News — CTW Cayman - Class A

Should Lumen’s Debt Exchange and Earnings Miss Reshape Its AI Network Growth Story for LUMN Investors? — finance.yahoo.com · Jun 14, 2026
CTW to Participate and Present at Planet MicroCap Las Vegas 2026 — globenewswire.com · Jun 11, 2026
CTW to Participate and Present at Planet MicroCap Las Vegas 2026 — finance.yahoo.com · Jun 11, 2026
12 Communication Services Stocks Moving In Thursday's Intraday Session — benzinga.com · Jun 11, 2026
Lumen Technologies, Inc. and Qwest Corporation Announce Expiration and Final Results of Exchange Offers and Consent Solicitations — finance.yahoo.com · Jun 10, 2026
Do Lumen Technologies’ (LUMN) Governance Shifts Quietly Redraw Its Turnaround Risk‑Reward Profile? — simplywall.st · Jun 09, 2026
Lumen Technologies (LUMN) Is Up 12.6% After Major Debt Exchanges And Governance Reforms - Has The Bull Case Changed? — simplywall.st · Jun 02, 2026
How Lumen’s Liability Moves And AI Ambitions At Lumen Technologies (LUMN) Have Changed Its Investment Story — simplywall.st · May 26, 2026

Issuer news via Tiingo, tagged to CTW.

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at

A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.

Income & dividends

Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.

Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."

Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.

Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.

Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.

Price & value

Recent Market PriceThe latest market quote, delayed at least 20 minutes.

Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.

Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.

Call & redemption

Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.

RedeemableWhether the issuer has the right to buy it back at all.

Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.

Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.

Dividend terms & structure

CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.

Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.

Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.

MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.

ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.

Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.

SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.

IssuedThe date the security first settled — when it came to market.

Shares OfferedHow many shares (or depositary shares) were sold in the original offering.

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This is information, not investment advice.