Bond Data: XS1143041314 | CDBL FUNDING 1 4.25% 2024
| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.250 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API