CMB International Leasing Management, FRN 18aug2028, USD (FIGI RegS BBG01HVN81M1, XS2669568433)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2669568433
Common Code RegS

266956843
CFI RegS

DTVNFR
FIGI RegS

BBG01HVN81M1
Ticker

CMINLE F 08/18/28 EMTN

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Issue information

Profile

CMB International Leasing Management Limited was incorporated in 2011 and is headquartered in Hong Kong.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
CMB International Leasing Management
Full borrower / issuer name

CMB International Leasing Management
Sector

Corporate
Industry

Leasing and Rental

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

23/07/2026	New issue: CMB International Leasing Management issued international bonds (XS3443285013) in the amount of USD 600 mln maturing in 2029
21/07/2026	Upcoming Issue: CMB International Leasing Management
17/05/2024	New issue: CMB International Leasing Management issued international bonds (XS2808077023) in the amount of USD 300 mln maturing in 2027
17/08/2023	New issue: Issuer CMB International Leasing Management issued international bonds (XS2670330641) in the amount of USD 300 mln maturing in 2026
14/09/2021	New bond issue: CMB International Leasing Management issued international bonds (XS2373796593) with a 1.75% coupon maturing in 2026

All organization news

IFRS/US GAAP reports

2023



	IV q eng
2021

	II q eng

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Identifiers

ISIN RegS

XS2669568433
Cbonds ID

1759447
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

266956843
CFI RegS

DTVNFR
FIGI RegS

BBG01HVN81M1
Ticker

CMINLE F 08/18/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***