China Mengniu Dairy Company Limited 1.875% 17-JUN-2025China Mengniu Dairy Company Limited 1.875% 17-JUN-2025China Mengniu Dairy Company Limited 1.875% 17-JUN-2025

China Mengniu Dairy Company Limited 1.875% 17-JUN-2025

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.47%
Maturity date
Jun 17, 2025
Term to maturity
8 months

About China Mengniu Dairy Company Limited 1.875% 17-JUN-2025


Sector
Consumer Non-Durables
Home page
Issue date
Jun 17, 2020
ISIN
XS2186093766
FIGI
BBG00VD9CBX3
China Mengniu Dairy Co., Ltd. is an investment holding company, which engages in the manufacture and distribution of dairy products. It operates through the following segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment produces and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment offers its products under the Deluxe, Mood for Green, Ice+, and Suibian brands. The Milk Powder Products segment includes infant milk formula brand products such as Milex, Meimengyi, Ruipuen Oushi Series, Yashily Super a-Golden, Yashili Golden Ambery, Arla Merla, Arla Baby & Me, and Dumex Series. The Others segment comprises of cheese products, plant-based nutrition product, and trading business. The company was founded on February 16, 2004 and is headquartered in Hong Kong.
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