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CDBL FUND.1 17/27 MTN

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Overview
Analysis

XS170305680 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CDBL Funding 1
Issue date
Oct 24, 2017
Maturity date
Oct 24, 2027
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Yield to maturity
5.21%
Acts as a financing subsidiary/Special purpose entity
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