| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.48 |
| Price | 94.67 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG011PLYPY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2355517728 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA MODERN DAIRY HOLDINGS LTD |
| Issuer type | corporate |
| Maturity date | 2026-07-14 |
| Name | CHINA MODERN DAIRY HOLDINGS LTD 2.125% 2026 |
| Rank | senior unsecured |
| Ticker | CNMDHL 2.125 07/14/26 |
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