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CDBL FDG 2 21/26 MTN

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Overview
Analysis

XS229706012 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.39%
Maturity date
Mar 4, 2026
Term to maturity
1 year

About CDBL FDG 2 21/26 MTN


Issuer
CDBL Funding 2
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 4, 2021
ISIN
XS2297060126
FIGI
BBG00ZFFHTP3
Acts as a financing subsidiary/Special purpose entity

XS229706012 analysis


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