| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.05799 |
| price | 96.45 |
| yield_to_maturity | 5.52091 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00Z1Y2ZQ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2257361118 |
| issued_amount | 4.0e8 |
| issuer_name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-02-04 |
| name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.0% 2026 |
| rank | senior unsecured |
| ticker | CMINLE 2 02/04/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
