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CIADY5017675
China Mengniu Dairy Company Limited 2.5% 17-JUN-2030
CIADY5017675
FINRA
CIADY5017675
FINRA
CIADY5017675
FINRA
CIADY5017675
FINRA
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.78%
Maturity date
Jun 17, 2030
Term to maturity
4 years
About China Mengniu Dairy Company Limited 2.5% 17-JUN-2030
Issuer
China Mengniu Dairy Co., Ltd.
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Home page
mengniuir.com
Issue date
Jun 17, 2020
ISIN
XS2186093923
FIGI
BBG00VD9CW67
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