CHMEDA 2.5% 17 Jun 2030 (USD)
Bond Summary
ISIN: XS2186093923. Issued by CHINA MENGNIU DAIRY. Currency: USD. Mid Price: 90.377. Mid Yield: 5.383%. Maturity: 2030-06-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2186093923 |
| Issuer | CHINA MENGNIU DAIRY |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 17 June 2030 |
| Mid Price (Clean) | 90.377 |
| Mid Yield | 5.383% |
Frequently Asked Questions
What is the ISIN of CHMEDA 2.5% 17 Jun 2030 (USD)?
The ISIN is XS2186093923.
What is the current yield?
The mid yield is 5.383%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 90.377 USD.
Who issued this bond?
This bond was issued by CHINA MENGNIU DAIRY.