Bond Data: XS2373796593 | CMB INTERNATIONAL LEASING MANAGEMENT LIMITED 1.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.44 |
Price | 95.78 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 1.75 |
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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