Bond Data: XS2207824926 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 4.96 |
| Price | 90.61 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00WHGLWC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2207824926 |
| Issued amount | 400,000,000.00 |
| Issuer name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-08-12 |
| Name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | CMINLE 2.75 08/12/30 EMTN |
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