Bond Data: XS2257361464 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 2.875% 2031

Pricing
Date 2025-04-03
Duration 5.37
Price 91.25
Yield to maturity 4.65
Reference
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
Price
Yield to Maturity (%)
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