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CDBL FDG 2 22/25 MTN

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Overview
Analysis

XS242345924 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.47%
Maturity date
Mar 2, 2025
Term to maturity
3 months

About CDBL FDG 2 22/25 MTN


Issuer
CDBL Funding 2
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2022
ISIN
XS2423459242
FIGI
BBG015KNNNQ0
Acts as a financing subsidiary/Special purpose entity

XS242345924 analysis


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