| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.55385 |
| price | 98.26 |
| yield_to_maturity | 5.14501 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00WHGKBC5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2207824843 |
| issued_amount | 8.0e8 |
| 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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