Bond China Modern Dairy Holdings Ltd 2.125% ( XS2355517728 ) in USD

Issuer China Modern Dairy Holdings Ltd
Market price 99.22 %  ▲ 
Country  China
ISIN code  XS2355517728 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 07/13/2026 - Bond has expired
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Total amount /
Detailed description The largest producer of raw milk in China and operator of dairy farms.

The Bond issued by China Modern Dairy Holdings Ltd ( China ) , in USD, with the ISIN code XS2355517728, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/13/2026
DateClean price
05/11/202699.22%
02/24/202698.76%