Get started
China Modern Dairy Holdings Limited 2.125% 14-JUL-2026China Modern Dairy Holdings Limited 2.125% 14-JUL-2026China Modern Dairy Holdings Limited 2.125% 14-JUL-2026

China Modern Dairy Holdings Limited 2.125% 14-JUL-2026

No trades
See on Supercharts
Overview
Analysis News

CMDKF5245709 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Jul 14, 2026
Term to maturity
1 year

About China Modern Dairy Holdings Limited 2.125% 14-JUL-2026


Issuer
China Modern Dairy Holdings Ltd.
Sector
Process Industries
Industry
Agricultural Commodities/Milling
Home page
moderndairyir.com
Issue date
Jul 14, 2021
ISIN
XS2355517728
FIGI
BBG011PLYPY2

CMDKF5245709 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

CMDKF5245709 news



Dive into corporate with bonds that match in maturity and industry.