Bond China Modern Dairy Holdings Ltd 4.875% ( XS3099223284 ) in USD

Issuer China Modern Dairy Holdings Ltd
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS3099223284 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 07/09/2030
Minimal amount /
Total amount /
Next Coupon 01/10/2027 ( In 77 days )
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 XS3099223284, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/09/2030
DateClean price
05/19/2026100.00%