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CDBL Funding 2 bond | 6.25% 2027-04-09 USD | HK0001007324

Change % : ▲ +0.065%

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Overview

pricing as of 2026-05-06
4.48
6.245
100.115
2027-04-09
USD
100.289/100.047

Analytics

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0.003
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-09
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
115.00

Coupon Information

Coupon
6.245462
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
115
Min. Piece
XXXX
Min. Increment
XXXX

About the CDBLFD 6.25% 2027-04-09 USD bond (HK0001007324)

This CDBL Funding 2 corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from CDBL Funding 2

CDBLFD 3.13% 2027-03-02 USD

XS2423459325

Pays a 3.125% coupon and matures on March 02, 2027.

98.91 USD▲ 0.08

CDBLFD 6.30% 2027-03-28 USD

XS2795069447

Pays a 6.298042% coupon and matures on March 28, 2027.

100.14 USD▲ 0.06

CDBLFD 2.00% 2026-03-04 USD

XS2297060126

Pays a 2% coupon and matures on March 04, 2026.

USD

About the issuer CDBL Funding 2

CDBL Funding 2, founded in 2019 and based in New York, is a critical funding vehicle designed to support various financial initiatives and investments. The company primarily focuses on issuing collateralized debt obligations (CDOs) and other structured finance products that empower retail investors to access a diverse range of investment opportunities.