CDB Leasing (International), 0.95% 13aug2022, USD (FIGI RegS BBG01222M0H4, XS2375892200)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CDB Leasing (International)

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2375892200
Common Code RegS

237589220
CFI RegS

DTFNFR
FIGI RegS

BBG01222M0H4
Ticker

CDBLFD 0.95 08/13/22 EMTN

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Issue information

Borrower

Go to the issuer page
CDB Leasing (International)
Full borrower / issuer name

CDB Leasing (International)
Sector

Corporate
Industry

Leasing and Rental
SPV / Issuer

CDBL Funding 2

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/02/2022	New issue: Issuer CDB Leasing (International) issued international bonds (XS2423459242) with the coupon rate of 2.75% in the amount of USD 700 mln maturing in 2025
11/08/2021	New bond issue: CDB Leasing (International) issued international bonds (XS2376822115) with a 1% coupon maturing in 2022
03/03/2021	New bond issue: CDB Leasing (International) issued international bonds (XS2297057767) with a 1.375% coupon for USD 500.0m maturing in 2024
03/03/2021	New bond issue: CDB Leasing (International) issued international bonds (XS2297060126) with a 2% coupon for USD 500.0m maturing in 2026
25/07/2017	New issue: Issuer CDB Leasing (International) issued international bonds (XS1650055624) with the coupon rate of 3% in the amount of USD 600 mln maturing in 2022

All organization news

Identifiers

ISIN RegS

XS2375892200
Cbonds ID

1328315
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

237589220
CFI RegS

DTFNFR
FIGI RegS

BBG01222M0H4
Ticker

CDBLFD 0.95 08/13/22 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***