SherpaBonds

Chesapeake Funding Ii Llc

6 bondsFixed Income🇺🇸 US
▶ Walk the curve
Outstanding
—
Avg yield
5.45%
6 of 6 priced
Active bonds
6
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2035
4
2036
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US165183CU69Chesapeake Funding Ii Llc 5.65% 05/20355.650%2035-05-15USD🇺🇸US100.145.93%2026-03-31
165183CV4Chesapeake Funding Ii Llc 4.89% 05/20354.890%2035-05-15USD🇺🇸US100.04—2026-04-23
US165183CZ56Chesapeake Funding Ii Llc 6.16% 10/20356.160%2035-10-15USD🇺🇸US100.656.47%2026-03-31
165183DA9Chesapeake Funding Ii Llc 4.74% 10/20354.740%2035-10-15USD🇺🇸US100.12—2026-04-23
165183DJ0Chesapeake Funding Ii Llc 4.41% 05/20364.410%2036-05-15USD🇺🇸US100.14—2026-04-23
US165183DE19Chesapeake Funding Ii Llc 5.52% 05/20365.520%2036-05-15USD🇺🇸US101.005.66%2026-03-31
Currency mix
USD6 · 100%
Issuing countries
🇺🇸United StatesUS
Ratings
S&P
NR
Moody's
Aaa
3 of 6 bonds rated