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
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.08%
Maturity date
Jul 14, 2026
Term to maturity
1 year

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


Sector
Process Industries
Industry
Agricultural Commodities/Milling
Issue date
Jul 14, 2021
FIGI
BBG011PLYPY2
China Modern Dairy Holdings Ltd. engages in the manufacture and sale of raw milk and liquid milk products. It operates through the Raw Milk Business and Feed Business segments. The Raw Milk Business segment refers to the raising and breeding dairy cows to produce and sell raw milk. The Feed Business segment focuses on the trading, production and sales of feed. The company was founded by Li Na Gao in September 2005 and is headquartered in Ma'anshan, China.
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