CHINA MODERN DAIRY HOLDINGS LTD 2.125% 2026 (XS2355517728)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Cayman Islands
Coupon
2.125
Currency
USD
FIGI
BBG011PLYPY2
ISIN
XS2355517728
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-07-14
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
CNMDHL 2.125 07/14/26
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