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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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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.36%
Maturity date
Jun 17, 2025
Term to maturity
15 days

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


Issuer
China Mengniu Dairy Co., Ltd.
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Home page
mengniuir.com
Issue date
Jun 17, 2020
ISIN
XS2186093766
FIGI
BBG00VD9CBX3

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