Bond Data: XS2341197536 | CBQ FINANCE LIMITED 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.09 |
| Price | 96.47 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Bermuda |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG010SMHYT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2341197536 |
| Issued amount | 700,000,000.00 |
| Issuer name | CBQ FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-12 |
| Name | CBQ FINANCE LIMITED 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | COMQAT 2 05/12/26 EMTN |
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