CDBL FUNDING 1 4.75% 27 May 2030 (USD)
Bond Summary
ISIN: XS3063717113. Issued by CDBL FUNDING 1. Currency: USD. Indicative mid clean price: 98.382. Yield to worst (YTW): 5.25%. Maturity: 2030-05-27. 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 | XS3063717113 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 27 May 2030 |
| Indicative mid clean price | 98.382 |
| Yield to worst (YTW) | 5.25% |
Frequently Asked Questions
What is the ISIN of CDBL FUNDING 1 4.75% 27 May 2030 (USD)?
The ISIN is XS3063717113.
What is the yield to worst?
The indicative YTW shown is 5.25%.
What is the indicative mid clean price?
The indicative mid clean price is 98.382.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.