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CDBL FUNDING 1 FLOATING RATE NOTES 2030 B (5582)
CDBL F1 N3005B (5582)
US$
N/A
-
(-)
Prev. Close is the most recent non-zero closing value or settlement price.
PREV. CLOSE
-
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.
OPEN
-
TURNOVER
-
VOLUME
-
BID
-
ASK
-
COUPON
5.13473%
‡
Floating Rate
YTM
5.24%
BOARD LOT NOM.
US$200,000 nom.
INTRA-DAY
52W
High
-
-
Low
-
-
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
-
Stock Quote Lookup
Export to Excel
1 D
1 M
3 M
6 M
YTD
1 Y
2 Y
5 Y
10 Y
1min
5min
15min
Hourly
Created with Highstock 6.2.0
No Data Available
0.000
NaN
10:00
11:00
12:00
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15:00
16:00
All charts use the last traded price or closing price.
SECURITY PROFILE
Issuer
CDBL Funding 1
Listing Date
28 May 2025
Maturity Date
27 May 2030
Type
Professional
ISIN
XS3063726023
Trading Currency
USD
Amount Outstanding
US$300,000,000
Interest Payment Date(s)
27 Feb
27 May
27 Aug
27 Nov
Updated:
23 Jul 2025 18:39 HKT
DOCUMENTS
Company Announcement