Bond Data: XS2257361464 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.31 |
| Price | 90.29 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG00Z1Y2ZV2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2257361464 |
| Issued amount | 400,000,000.00 |
| Issuer name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-02-04 |
| Name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.875% 2031 |
| Rank | senior unsecured |
| Ticker | CMINLE 2.875 02/04/31 EMTN |
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