CDBALF 4.75% 27 May 2030 (USD)
Bond Summary
ISIN: XS3063717113. Issued by CDBL FUNDING 1. Currency: USD. Mid Price: 100.108. Mid Yield: 4.716%. Maturity: 2030-05-27. 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 | XS3063717113 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 27 May 2030 |
| Mid Price (Clean) | 100.108 |
| Mid Yield | 4.716% |
Frequently Asked Questions
What is the ISIN of CDBALF 4.75% 27 May 2030 (USD)?
The ISIN is XS3063717113.
What is the current yield?
The mid yield is 4.716%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.108 USD.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.