Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CIADY5017675China Mengniu Dairy Company Limited 2.5% 17-JUN-2030 | 4.65% | 89.32% | 2.50% | 2030-06-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Mengniu Dairy Co., Ltd. |
CIADY5018029China Mengniu Dairy Company Limited 1.875% 17-JUN-2025 | 4.47% | 97.46% | 1.88% | 2025-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Mengniu Dairy Co., Ltd. |