Bond Data: XS1703056801 | CDBL FUNDING 1 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.13 |
| Price | 97.78 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.500 |
| 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 |
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