Bond CDBL Funding 1 4.75% ( XS3063717113 ) in USD

Issuer CDBL Funding 1
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS3063717113 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 05/26/2030
Minimal amount /
Total amount /
Next Coupon 11/27/2026 ( In 33 days )
Detailed description CDBL Funding 1 is a venture capital fund managed by CDBL Capital, focused on providing early-stage funding to businesses operating within the digital economy, particularly those leveraging blockchain technology.

The Bond issued by CDBL Funding 1 ( Hong Kong ) , in USD, with the ISIN code XS3063717113, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/26/2030
DateClean price
05/19/2026100.00%