| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.47 |
| Price | 98.58 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00WHGKBC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2207824843 |
| Issued amount | 800,000,000.00 |
| Issuer name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-08-12 |
| Name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | CMINLE 1.875 08/12/25 EMTN |
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