Bond Data: XS2297060126 | CDBL FUNDING 2 2.0% 2026

Pricing
Date 2025-07-11
Duration 0.64
Price 98.24
Yield to maturity 4.86
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
Price
Yield to Maturity (%)
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