Bond Data: XS2230306537 | CBQ FINANCE LIMITED 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.11 |
| Price | 99.25 |
| Yield to maturity | 9.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bermuda |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00X6YXMF5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2230306537 |
| Issued amount | 500,000,000.00 |
| Issuer name | CBQ FINANCE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-09-15 |
| Name | CBQ FINANCE LIMITED 2.0% 2025 |
| Rank | Senior unsecured |
| Ticker | COMQAT 2 09/15/25 EMTN |
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