China Mengniu Dairy Company Limited 1.875% 17-JUN-2025China Mengniu Dairy Company Limited 1.875% 17-JUN-2025China Mengniu Dairy Company Limited 1.875% 17-JUN-2025

China Mengniu Dairy Company Limited 1.875% 17-JUN-2025

No trades
See on Supercharts

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Jun 17, 2025
Term to maturity
4 months

About China Mengniu Dairy Company Limited 1.875% 17-JUN-2025


Sector
Consumer Non-Durables
Issue date
Jun 17, 2020
Home page
ISIN
XS2186093766
FIGI
BBG00VD9CBX3
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.