CNMDHL 4.875% 10 Jul 2030 (USD)
Bond Summary
ISIN: XS3099223284. Issued by CHINA MODERN DAIRY HOLDI. Currency: USD. Mid Price: 98.434. Mid Yield: 5.323%. Maturity: 2030-07-10. 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 | XS3099223284 |
| Issuer | CHINA MODERN DAIRY HOLDI |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 10 July 2030 |
| Mid Price (Clean) | 98.434 |
| Mid Yield | 5.323% |
Frequently Asked Questions
What is the ISIN of CNMDHL 4.875% 10 Jul 2030 (USD)?
The ISIN is XS3099223284.
What is the current yield?
The mid yield is 5.323%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.434 USD.
Who issued this bond?
This bond was issued by CHINA MODERN DAIRY HOLDI.