Bond Data: XS2355517728 | CHINA MODERN DAIRY HOLDINGS LTD 2.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.26 |
Price | 96.09 |
Yield to maturity | 5.40 |
Reference | |
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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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