Bond Data: XS1703056801 | CDBL FUNDING 1 3.5% 2027

Pricing
Date 2025-04-03
Duration 2.43
Price 97.28
Yield to maturity 4.70
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 3.50
Currency USD
FIGI BBG00HY60P23
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1703056801
Issued amount 400,000,000.00
Issuer name CDBL FUNDING 1
Issuer type corporate
Maturity date 2027-10-24
Name CDBL FUNDING 1 3.5% 2027
Rank senior unsecured
Ticker CDBALF 3.5 10/24/27 EMTN
Price
Yield to Maturity (%)
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