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 | 2.750 |
| 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 |
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