CDBL FUNDING 1 3.5% 24 Oct 2027 (USD)
Bond Summary
ISIN: XS1703056801. Issued by CDBL FUNDING 1. Currency: USD. Indicative mid clean price: 98.36. Yield to worst (YTW): 5.218%. Maturity: 2027-10-24. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1703056801 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 24 October 2027 |
| Indicative mid clean price | 98.36 |
| Yield to worst (YTW) | 5.218% |
Frequently Asked Questions
What is the ISIN of CDBL FUNDING 1 3.5% 24 Oct 2027 (USD)?
The ISIN is XS1703056801.
What is the yield to worst?
The indicative YTW shown is 5.218%.
What is the indicative mid clean price?
The indicative mid clean price is 98.36.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.