Bond Data: XS2297060126 | CDBL FUNDING 2 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.67 |
| Price | 98.36 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00ZFFHTP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297060126 |
| Issued amount | 500,000,000.00 |
| Issuer name | CDBL FUNDING 2 |
| Issuer type | corporate |
| Maturity date | 2026-03-04 |
| Name | CDBL FUNDING 2 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | CDBLFD 2 03/04/26 EMTN |
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