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CIADY5018029
China Mengniu Dairy Company Limited 1.875% 17-JUN-2025
CIADY5018029
FINRA
CIADY5018029
FINRA
CIADY5018029
FINRA
CIADY5018029
FINRA
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Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
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
Issuer
China Mengniu Dairy Co., Ltd.
Sector
Consumer Non-Durables
Issue date
Jun 17, 2020
Home page
mengniuir.com
ISIN
XS2186093766
FIGI
BBG00VD9CBX3
CIADY5018029
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