CDBL FUNDING TWO 3.125% 02 Mar 2027 (USD)
Bond Summary
ISIN: XS2423459325. Issued by CDBL FUNDING TWO. Currency: USD. Indicative mid clean price: 99.303. Yield to worst (YTW): 5.143%. Maturity: 2027-03-02. 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 | XS2423459325 |
| Issuer | CDBL FUNDING TWO |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 02 March 2027 |
| Indicative mid clean price | 99.303 |
| Yield to worst (YTW) | 5.143% |
Frequently Asked Questions
What is the ISIN of CDBL FUNDING TWO 3.125% 02 Mar 2027 (USD)?
The ISIN is XS2423459325.
What is the yield to worst?
The indicative YTW shown is 5.143%.
What is the indicative mid clean price?
The indicative mid clean price is 99.303.
Who issued this bond?
This bond was issued by CDBL FUNDING TWO.