Bond Data: XS2186093923 | CHINA MENGNIU DAIRY COMPANY LIMITED 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.86 |
| Price | 90.54 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00VD9CW67 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2186093923 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHINA MENGNIU DAIRY COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-06-17 |
| Name | CHINA MENGNIU DAIRY COMPANY LIMITED 2.5% 2030 |
| Rank | senior unsecured |
| Ticker | CHMEDA 2.5 06/17/30 |
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