CDBL FUNDING 1 4.77% 27 May 2030 (USD)
Bond Summary
ISIN: XS3063726023. Issued by CDBL FUNDING 1. Currency: USD. Indicative mid clean price: 46.45. Yield to worst (YTW): 4.414%. Maturity: 2030-05-27. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3063726023 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 4.77% |
| Maturity | 27 May 2030 |
| Indicative mid clean price | 46.45 |
| Yield to worst (YTW) | 4.414% |
Frequently Asked Questions
What is the ISIN of CDBL FUNDING 1 4.77% 27 May 2030 (USD)?
The ISIN is XS3063726023.
What is the yield to worst?
The indicative YTW shown is 4.414%.
What is the indicative mid clean price?
The indicative mid clean price is 46.45.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.