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CDB Leasing (International), FRN 28mar2027, USD (FIGI RegS BBG01M42MJL2, XS2795069447)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Outstanding
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
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2795069447
  • Common Code RegS
    279506944
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01M42MJL2
  • Ticker
    CDBLFD F 03/28/27 EMTN
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  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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  • 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

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Private investor

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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

***

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Initial issue price (yield)
  • 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
    XS2795069447
  • Cbonds ID
    1772149
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    279506944
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01M42MJL2
  • Ticker
    CDBLFD F 03/28/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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