CHINA MENGNIU DAIRY 2.3% 30 Jul 2035 (CNY)

Bond Summary

ISIN: HK0001166971. Issued by CHINA MENGNIU DAIRY. Currency: CNY. Indicative mid clean price: 79.42. Yield to worst (YTW): 2.553%. Maturity: 2035-07-30. 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 2.3% 30 Jul 2035 (CNY)
MetricValue
ISINHK0001166971
IssuerCHINA MENGNIU DAIRY
CurrencyCNY
Coupon2.3%
Maturity30 July 2035
Indicative mid clean price79.42
Yield to worst (YTW)2.553%

Frequently Asked Questions

What is the ISIN of CHINA MENGNIU DAIRY 2.3% 30 Jul 2035 (CNY)?

The ISIN is HK0001166971.

What is the yield to worst?

The indicative YTW shown is 2.553%.

What is the indicative mid clean price?

The indicative mid clean price is 79.42.

Who issued this bond?

This bond was issued by CHINA MENGNIU DAIRY.