BOND CDBL FUNDING 2 3.125% GTD SNR 02/03/27 USD
Change+0.03 (+0.03%) Bid99.16% Ask99.21% Last updateAug 19, 2026
07:36:04.425
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
4.86%
Bid
99.16
Ask
99.21
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 19, 2026
07:36:04.425