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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

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Key terms


Outstanding amount
‪448.33 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
5.03%
Maturity date
Jul 14, 2026
Term to maturity
11 months

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

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