Bond Data: XS2423459242 | CDBL FUNDING 2 2.75% 2025
Pricing | |
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Date | 2025-02-26 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 6.11 |
Reference | |
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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 |
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