Bond CMB International Leasing Management Ltd 0% ( XS2808077023 ) in USD

Issuer CMB International Leasing Management Ltd
Market price refresh price now   100.05 %  ▼ 
Country  Hong Kong
ISIN code  XS2808077023 ( in USD )
Interest rate 0%
Maturity 03/06/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description CMB International Leasing Management Ltd. is a subsidiary of China Merchants Bank focusing on international leasing and financing solutions, offering a range of services including aircraft, shipping, and infrastructure equipment leasing.

CMB International Leasing Management Ltd. issued a USD 500,000,000 bond (ISIN: XS2808077023) maturing on 03/06/2027, currently trading at 100.17% with a 0% coupon rate, minimum trading size of USD 200,000, and a payment frequency of 1.
DateClean price
31/03/2026100.19%
19/01/2026100.21%
17/11/2025100.13%
21/09/2025100.13%
30/07/2025100.05%
02/06/2025100.07%
13/03/2025100.17%
20/01/2025100.03%
25/11/2024100.05%