| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.10874 |
| price | 88.8 |
| yield_to_maturity | 5.14951 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00WHGLWC8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2207824926 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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