CHINA MENGNIU DAIRY 2.5% 17 Jun 2030 (USD)

Bond Summary

ISIN: XS2186093923. Issued by CHINA MENGNIU DAIRY. Currency: USD. Indicative mid clean price: 91.082. Yield to worst (YTW): 5.222%. Maturity: 2030-06-17. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CHINA MENGNIU DAIRY 2.5% 17 Jun 2030 (USD)
MetricValue
ISINXS2186093923
IssuerCHINA MENGNIU DAIRY
CurrencyUSD
Coupon2.5%
Maturity17 June 2030
Indicative mid clean price91.082
Yield to worst (YTW)5.222%

Frequently Asked Questions

What is the ISIN of CHINA MENGNIU DAIRY 2.5% 17 Jun 2030 (USD)?

The ISIN is XS2186093923.

What is the yield to worst?

The indicative YTW shown is 5.222%.

What is the indicative mid clean price?

The indicative mid clean price is 91.082.

Who issued this bond?

This bond was issued by CHINA MENGNIU DAIRY.