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China Modern Dairy Holdings Limited 2.125% 14-JUL-2026China Modern Dairy Holdings Limited 2.125% 14-JUL-2026China Modern Dairy Holdings Limited 2.125% 14-JUL-2026

China Modern Dairy Holdings Limited 2.125% 14-JUL-2026

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Key facts


Issuer
China Modern Dairy Holdings Ltd.
Issue date
Jul 14, 2021
Maturity date
Jul 14, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Yield to maturity
5.60%
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