| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.08 |
| Price | 99.81 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG015KNNNQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 (%) |
|---|
|
|
