CHINA MENGNIU DAIRY 2% 30 Jul 2030 (CNY)

Bond Summary

ISIN: HK0001166955. Issued by CHINA MENGNIU DAIRY. Currency: CNY. Indicative mid clean price: 100.125. Yield to worst (YTW): 1.964%. Maturity: 2030-07-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CHINA MENGNIU DAIRY 2% 30 Jul 2030 (CNY)
MetricValue
ISINHK0001166955
IssuerCHINA MENGNIU DAIRY
CurrencyCNY
Coupon2%
Maturity30 July 2030
Indicative mid clean price100.125
Yield to worst (YTW)1.964%

Frequently Asked Questions

What is the ISIN of CHINA MENGNIU DAIRY 2% 30 Jul 2030 (CNY)?

The ISIN is HK0001166955.

What is the yield to worst?

The indicative YTW shown is 1.964%.

What is the indicative mid clean price?

The indicative mid clean price is 100.125.

Who issued this bond?

This bond was issued by CHINA MENGNIU DAIRY.