Bond CDBL Funding 1 4.453% ( XS3063726023 ) in USD

Issuer CDBL Funding 1
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS3063726023 ( in USD )
Interest rate 4.453% per year ( payment 4 times a year)
Maturity 26/05/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 27/08/2026 ( Tomorrow )
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 XS3063726023, pays a coupon of 4.453% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/05/2030
DateClean price
18/08/2026100.00%