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CDBL FDG 2 21/26 MTN

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Overview
Analysis

XS229706012 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CDBL Funding 2
Issue date
Mar 4, 2021
Maturity date
Mar 4, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Yield to maturity
5.39%
Acts as a financing subsidiary/Special purpose entity
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