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CDBL FUND.1 17/27 MTN

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Overview
Analysis

XS170305680 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.20%
Maturity date
Oct 24, 2027
Term to maturity
2 years

About CDBL FUND.1 17/27 MTN


Issuer
CDBL Funding 1
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 24, 2017
ISIN
XS1703056801
FIGI
BBG00HY60P23
Acts as a financing subsidiary/Special purpose entity

XS170305680 analysis


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