XS3063717113 · Corp · USD

Cdbl Funding 1 Mtn Regs 4.75% 2030/05

Cdbl Funding 1 Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

103.20

par = 100

YIELD TO MAT.

4.45%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-05-27

bullet · 4.05y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.57 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.46

higher = more curvature

Years to maturity

4.05 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$206K	▼ $211	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$206K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,203 USD

PRICE

103.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CDBALF 4 3/4 05/27/30

FIGI

BBG01V4CQ625

ISIN

XS3063717113

Type

Corp

Issued

2025-05-27

Face value

100 USD

Ticker

CDBALF 4.75 05/27/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CDBALF · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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