XS3275408402 · Corp · USD

Cdbl Funding 1 Mtn Regs 4.25% 2031/02

Cdbl Funding 1 Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

100.02

par = 100

YIELD TO MAT.

4.48%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2031-02-11

bullet · 4.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.22 y

1bp ↑ ≈ -0.042% P&L

Convexity

21.04

higher = more curvature

Years to maturity

4.76 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$400K	▼ $724	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▼ $362	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

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$600K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▲ $400K

▲ 1 signal 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

100,016 USD

PRICE

100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CDBALF 4 1/4 02/11/31

FIGI

BBG0200PYPX2

ISIN

XS3275408402

Type

Corp

Issued

2026-02-11

Face value

100 USD

Ticker

CDBALF 4.25 02/11/31 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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