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CDI Escrow Issuer 5.75% 01-APR-2030CDI Escrow Issuer 5.75% 01-APR-2030CDI Escrow Issuer 5.75% 01-APR-2030

CDI Escrow Issuer 5.75% 01-APR-2030

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CDIE5390293 chart



Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.08%
Maturity date
Apr 1, 2030
Term to maturity
4 years

About CDI Escrow Issuer 5.75% 01-APR-2030


Issuer
CDI Escrow Issuer, Inc.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Apr 13, 2022
FIGI
BBG016G3V6L0

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CDIE5390293 analysis


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