BOND CDBL FUNDING 2 3.125% GTD SNR 02/03/27 USD
Change-0.05 (-0.05%) Bid98.75% Ask98.83% Last updateMay 25, 2026
07:36:10.967
UTC
ISIN
XS2423459325
Issuer
CDBL Funding 2
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
3.12%
Currency
USD
Maturity date
Mar 02, 2027
Yield to maturity
4.80%
Bid
98.75
Ask
98.83
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 25, 2026
07:36:10.967