Bond China Mengniu Dairy Co. Ltd 2.3% ( HK0001166971 ) in CNY

Issuer China Mengniu Dairy Co. Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  HK0001166971 ( in CNY )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 29/07/2035



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 1 500 000 000 CNY
Next Coupon 30/01/2027 ( In 157 days )
Detailed description The Bond issued by China Mengniu Dairy Co. Ltd ( Hong Kong ) , in CNY, with the ISIN code HK0001166971, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/07/2035
DateClean price
19/08/2026100.00%