BOND CDBL FUNDING 2 3.125% GTD SNR 02/03/27 USD
Change+0.01 (+0.01%) Bid98.95% Ask99.02% Last updateJul 09, 2026
09:45:11.277
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
4.88%
Bid
98.95
Ask
99.02
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 09, 2026
09:45:11.277