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CMB International Leasing Management Ltd bond | 4.44% 2030-06-05 USD | XS3083865116

Change % : ▼-0.004%

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Overview

pricing as of 2026-08-31
4.84
4.444
100.553
2030-06-05
USD
100.675/99.37

Analytics

0.032
0.033
0.078
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2030-06-05
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
4.444
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400.000
Min. Piece
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Min. Increment
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About the CMINLE 4.44% 2030-06-05 USD bond (XS3083865116)

This CMB International Leasing Management Ltd corporate note has a 4.44% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on June 05, 2030 with a last coupon date of FEB 28, 2020.

More bonds from CMB International Leasing Management Ltd

CMINLE 5.79% 2027-12-16 USD

XS2568509587

Pays a 5.79% coupon and matures on December 16, 2027.

100.97 USD▲ 0.01

CMINLE 0.00% 2029-07-28 USD

XS3443285013

Pays a 0% coupon and matures on July 28, 2029.

99.80 USD▲ 0.00

CMINLE 4.32% 2028-06-05 USD

XS3083865033

Pays a 4.324% coupon and matures on June 05, 2028.

100.24 USD▲ 0.00

CMINLE 1.75% 2026-09-16 USD

XS2373796593

Pays a 1.75% coupon and matures on September 16, 2026.

99.87 USD▲ 0.00

CMINLE 4.41% 2027-06-04 USD

XS2808077023

Pays a 4.405% coupon and matures on June 04, 2027.

100.19 USD▼ -0.00

CMINLE 2.75% 2030-08-12 USD

XS2207824926

Pays a 2.75% coupon and matures on August 12, 2030.

92.48 USD▼ -0.24

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.