CCC

CMB International Leasing Management Ltd. FRN 04-JUN-2027

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Overview
Analysis

Key terms


Outstanding amount
‪757.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.05%
Maturity date
Jun 4, 2027
Term to maturity
2 years

About CMB International Leasing Management Ltd. FRN 04-JUN-2027


Issuer
CMB International Leasing Management Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 4, 2024
ISIN
XS2808077023
FIGI
BBG01N2LTVH1
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