Bond Data: XS2257361464 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.37 |
Price | 91.25 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 2.88 |
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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