CDBALF 4.25% 11 Feb 2031 (USD)
Bond Summary
ISIN: XS3275408402. Issued by CDBL FUNDING 1. Currency: USD. Mid Price: 95.535. Mid Yield: 5.498%. Maturity: 2031-02-11. 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 | XS3275408402 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 11 February 2031 |
| Mid Price (Clean) | 95.535 |
| Mid Yield | 5.498% |
Frequently Asked Questions
What is the ISIN of CDBALF 4.25% 11 Feb 2031 (USD)?
The ISIN is XS3275408402.
What is the current yield?
The mid yield is 5.498%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.535 USD.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.