| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.4052 |
| price | 98.73 |
| yield_to_maturity | 5.15649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00VD9CBX3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2186093766 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA MENGNIU DAIRY COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-06-17 |
| name | CHINA MENGNIU DAIRY COMPANY LIMITED 1.875% 2025 |
| rank | senior unsecured |
| ticker | CHMEDA 1.875 06/17/25 |
| Price |
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