| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG007LVN514 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1143041314 |
| Issued amount | 400,000,000.00 |
| Issuer name | CDBL FUNDING 1 |
| Issuer type | corporate |
| Maturity date | 2024-12-02 |
| Name | CDBL FUNDING 1 4.25% 2024 |
| Rank | senior unsecured |
| Ticker | CDBALF 4.25 12/02/24 |
| Price |
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| Yield to Maturity (%) |
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