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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

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CIADY5018029 analysis


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Key facts


Issuer
China Mengniu Dairy Co., Ltd.
Issue date
Jun 17, 2020
Maturity date
Jun 17, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.88% (Fixed)
Yield to maturity
5.09%
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