Bond Data: XS2423459325 | CDBL FUNDING 2 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.86 |
| Price | 97.84 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG015KNNNT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2423459325 |
| Issued amount | 250,000,000.00 |
| Issuer name | CDBL FUNDING 2 |
| Issuer type | corporate |
| Maturity date | 2027-03-02 |
| Name | CDBL FUNDING 2 3.125% 2027 |
| Rank | senior unsecured |
| Ticker | CDBLFD 3.125 03/02/27 EMTN |
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