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CDBL FUND.1 14/24 MTN

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Overview
Analysis

XS114304131 chart


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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
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.30%
Maturity date
Dec 2, 2024
Term to maturity
12 days

About CDBL FUND.1 14/24 MTN


Issuer
CDBL Funding 1
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 2, 2014
ISIN
XS1143041314
FIGI
BBG007LVN514
Acts as a financing subsidiary/Special purpose entity

XS114304131 analysis


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