| Pricing | |
|---|---|
| Date | 2024-02-28 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 15.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00ZFFHT82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2297057767 |
| Issued amount | 500,000,000.00 |
| Issuer name | CDBL FUNDING 2 |
| Issuer type | corporate |
| Maturity date | 2024-03-04 |
| Name | CDBL FUNDING 2 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | CDBLFD 1.375 03/04/24 EMTN |
| Price |
|---|
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