CHINA MODERN DAIRY HOLDI 4.875% 10 Jul 2030 (USD)
Bond Summary
ISIN: XS3099223284. Issued by CHINA MODERN DAIRY HOLDI. Currency: USD. Indicative mid clean price: 96.755. Yield to worst (YTW): 5.861%. Maturity: 2030-07-10. 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
| Metric | Value |
|---|---|
| ISIN | XS3099223284 |
| Issuer | CHINA MODERN DAIRY HOLDI |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 10 July 2030 |
| Indicative mid clean price | 96.755 |
| Yield to worst (YTW) | 5.861% |
Frequently Asked Questions
What is the ISIN of CHINA MODERN DAIRY HOLDI 4.875% 10 Jul 2030 (USD)?
The ISIN is XS3099223284.
What is the yield to worst?
The indicative YTW shown is 5.861%.
What is the indicative mid clean price?
The indicative mid clean price is 96.755.
Who issued this bond?
This bond was issued by CHINA MODERN DAIRY HOLDI.