CDBALF 3.5% 24 Oct 2027 (USD)
Bond Summary
ISIN: XS1703056801. Issued by CDBL FUNDING 1. Currency: USD. Mid Price: 98.77. Mid Yield: 4.564%. Maturity: 2027-10-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1703056801 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 24 October 2027 |
| Mid Price (Clean) | 98.77 |
| Mid Yield | 4.564% |
Frequently Asked Questions
What is the ISIN of CDBALF 3.5% 24 Oct 2027 (USD)?
The ISIN is XS1703056801.
What is the current yield?
The mid yield is 4.564%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.77 USD.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.