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China Mengniu Dairy Company Limited 1.875% 17-JUN-2025China Mengniu Dairy Company Limited 1.875% 17-JUN-2025China Mengniu Dairy Company Limited 1.875% 17-JUN-2025

China Mengniu Dairy Company Limited 1.875% 17-JUN-2025

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Nyckeltermer


Outstanding amount
‪500.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.47%
Mognadsdatum
17 juni 2025
Term to maturity
8 månader

Om China Mengniu Dairy Company Limited 1.875% 17-JUN-2025


Issuer
China Mengniu Dairy Co., Ltd.
Sektor
Icke hållbara konsumentprodukter
Home page
mengniuir.com
Issue date
17 juni 2020
ISIN
XS2186093766
FIGI
BBG00VD9CBX3

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