| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 99.01 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00VD9CBX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2186093766 |
| Issued amount | 500,000,000.00 |
| 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 |
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