CHMEDA 1.875% 17Jun2025 (USD)

Ask Price

97.93

Ask Yield

4.217%

Bid Price

96.08

Bid Yield

6.386%

Maturity Date

17 Jun 2025

Call Date

Issuer

CHINA MENGNIU DAIRY

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA