Bond Data: XS2207824926 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.48 |
| Price | 93.43 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API