CDBLFD 3.125% 02 Mar 2027 (USD)
Bond Summary
ISIN: XS2423459325. Issued by CDBL FUNDING TWO. Currency: USD. Mid Price: 99.086. Mid Yield: 4.826%. Maturity: 2027-03-02. 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 | XS2423459325 |
| Issuer | CDBL FUNDING TWO |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 02 March 2027 |
| Mid Price (Clean) | 99.086 |
| Mid Yield | 4.826% |
Frequently Asked Questions
What is the ISIN of CDBLFD 3.125% 02 Mar 2027 (USD)?
The ISIN is XS2423459325.
What is the current yield?
The mid yield is 4.826%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.086 USD.
Who issued this bond?
This bond was issued by CDBL FUNDING TWO.