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CBQ Finance Ltd. 2.0% 15-SEP-2025

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Maturity date
Sep 15, 2025
Term to maturity
10 months

About CBQ Finance Ltd. 2.0% 15-SEP-2025


Issuer
CBQ Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2020
ISIN
XS2230306537
Acts as a financing subsidiary/Special purpose entity
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