XS2808077023 · Corp · USD
Cmb International Leasing Manageme Mtn Regs 4.42% 2027/06
SHARE
▶ Start radioMID PRICE
100.11
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.420%
semi-annual · fixed
MATURITY
2027-06-04
bullet · 1.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.59
higher = more curvature
Years to maturity
1.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,110 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMINLE Float 06/04/27
FIGI
BBG01N2LTVH1
ISIN
XS2808077023
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
CMINLE F 06/04/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CMINLE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.