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YYY

Yili Holding Investment Ltd. 1.625% 19-NOV-2025

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Overview
Analysis

YILH5089975 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Yili Holding Investment Ltd.
Issue date
Nov 19, 2020
Maturity date
Nov 19, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Yield to maturity
5.21%
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