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CMB International Leasing Management bond | 1.88% 2025-08-12 USD | XS2207824843

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Overview

pricing as of 2025-08-12
0.00
1.875
100.000
2025-08-12
USD
100/99.111

Analytics

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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2025-08-12
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
1.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the CMINLE 1.88% 2025-08-12 USD bond (XS2207824843)

This CMB International Leasing Management Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CMINLE 4.51% 2027-06-04 USD

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CMINLE 1.75% 2026-09-16 USD

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CMINLE 4.42% 2028-06-05 USD

XS3083865033

Pays a 4.419% coupon and matures on June 05, 2028.

100.17 USD▲ 0.00

CMINLE 6.37% 2026-08-23 USD

XS2670330641

Pays a 6.374033% coupon and matures on August 23, 2026.

100.15 USD 0.00

CMINLE 6.40% 2026-06-13 USD

XS2634723907

Pays a 6.404308% coupon and matures on June 13, 2026.

100.03 USD▼ -0.00

About the issuer CMB International Leasing Management Ltd

CMB International Leasing Management Ltd, founded in Hong Kong, operates as a leading financial services provider focusing on leasing solutions in the region. The company is dedicated to meeting unique financial needs, offering a comprehensive range of leasing products that cater to various sectors, including transportation, equipment, and machinery.