CHMEDA 2.3% 30 Jul 2035 (CNY)
Bond Summary
ISIN: HK0001166971. Issued by CHINA MENGNIU DAIRY. Currency: CNY. Mid Price: 78.96. Mid Yield: 5.275%. Maturity: 2035-07-30. 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 | HK0001166971 |
| Issuer | CHINA MENGNIU DAIRY |
| Currency | CNY |
| Coupon | 2.3% |
| Maturity | 30 July 2035 |
| Mid Price (Clean) | 78.96 |
| Mid Yield | 5.275% |
Frequently Asked Questions
What is the ISIN of CHMEDA 2.3% 30 Jul 2035 (CNY)?
The ISIN is HK0001166971.
What is the current yield?
The mid yield is 5.275%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 78.96 CNY.
Who issued this bond?
This bond was issued by CHINA MENGNIU DAIRY.