| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.67937 |
| price | 97.27 |
| yield_to_maturity | 6.22774 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bermuda |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00X6YXMF5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2230306537 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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