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China Mengniu Dairy Company Limited 2.5% 17-JUN-2030China Mengniu Dairy Company Limited 2.5% 17-JUN-2030China Mengniu Dairy Company Limited 2.5% 17-JUN-2030

China Mengniu Dairy Company Limited 2.5% 17-JUN-2030

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.41%
Maturity date
Jun 17, 2030
Term to maturity
5 years

About China Mengniu Dairy Company Limited 2.5% 17-JUN-2030


Issuer
China Mengniu Dairy Co., Ltd.
Sector
Consumer Non-Durables
Issue date
Jun 17, 2020
Home page
mengniuir.com
ISIN
XS2186093923
FIGI
BBG00VD9CW67

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