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1606
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CDBL6082161
C
C
C
CDBL Funding 1 4.75% 27-MAY-2030
CDBL6082161
FINRA
CDBL6082161
FINRA
CDBL6082161
FINRA
CDBL6082161
FINRA
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Analysis
CDBL6082161
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1 day
5 days
1 month
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Key terms
Outstanding amount
400.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.59%
Maturity date
May 27, 2030
Term to maturity
4 years
About CDBL Funding 1 4.75% 27-MAY-2030
Issuer
CDBL Funding 1
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
FIGI
BBG01V4CQ625
Acts as a financing subsidiary/Special purpose entity
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