Bond Data: XS2423459242 | CDBL FUNDING 2 2.75% 2025

Pricing
Date 2025-02-26
Duration 0.01
Price 99.98
Yield to maturity 6.11
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 2.75
Currency USD
FIGI BBG015KNNNQ0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2423459242
Issued amount 700,000,000.00
Issuer name CDBL FUNDING 2
Issuer type corporate
Maturity date 2025-03-02
Name CDBL FUNDING 2 2.75% 2025
Rank senior unsecured
Ticker CDBLFD 2.75 03/02/25 EMTN
Price
Yield to Maturity (%)
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