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CDBL FDG 2 22/25 MTN

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Overview
Analysis

XS242345924 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CDBL Funding 2
Issue date
Mar 2, 2022
Maturity date
Mar 2, 2025
Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.75% (Fixed)
Yield to maturity
3.95%
Acts as a financing subsidiary/Special purpose entity
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