CDBL FUNDING 1 4.25% 11 Feb 2031 (USD)
Bond Summary
ISIN: XS3275408402. Issued by CDBL FUNDING 1. Currency: USD. Indicative mid clean price: 95.813. Yield to worst (YTW): 5.346%. Maturity: 2031-02-11. 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 | XS3275408402 |
| Issuer | CDBL FUNDING 1 |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 11 February 2031 |
| Indicative mid clean price | 95.813 |
| Yield to worst (YTW) | 5.346% |
Frequently Asked Questions
What is the ISIN of CDBL FUNDING 1 4.25% 11 Feb 2031 (USD)?
The ISIN is XS3275408402.
What is the yield to worst?
The indicative YTW shown is 5.346%.
What is the indicative mid clean price?
The indicative mid clean price is 95.813.
Who issued this bond?
This bond was issued by CDBL FUNDING 1.