Bond Data: XS2373796593 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.10 |
| Price | 96.76 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG012F813K0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2373796593 |
| Issued amount | 300,000,000.00 |
| Issuer name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-09-16 |
| Name | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 1.75% 2026 |
| Rank | Senior unsecured |
| Ticker | CMINLE 1.75 09/16/26 EMTN |
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