BOND CHINA MENGNIU DAIRY CO 1.875% SNR 17/06/2025 USD
Change+0.03 (+0.03%) Bid96.96% Ask97.06% Last updateJul 24, 2024
07:15:24.811
UTC
ISIN
XS2186093766
Issuer
China Mengniu Dairy Co. Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
1.88%
Currency
USD
Maturity date
Jun 17, 2025
Yield to maturity
5.55%
Bid
96.96
Ask
97.06
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 24, 2024
07:15:24.811