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CDBL FUND.1 14/24 MTN

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Overview
Analysis

XS114304131 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CDBL Funding 1
Issue date
Dec 2, 2014
Maturity date
Dec 2, 2024
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.25% (Fixed)
Yield to maturity
4.33%
Acts as a financing subsidiary/Special purpose entity
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