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China Mengniu Dairy 4.25% 2023-08 USD

Update! New bond issue: China Mengniu Dairy (HKSE:2319) issued new debt notes (XS1859213289) for 500M USD as of July 31, 2018. Listed at Munich Stock Exchange as of August 10, 2018.

China Mengniu Dairy Company Limited is a Chinese manufacturer of dairy products. It is headquartered in Hong Kong.

IssuerChina Mengniu Dairy
Stock (Group)HKSE:2319
Bond TypeCorporate
CategorySenior, Callable
Maturity DateAugust 7, 2023
Residual Duration1 year, 10 months, 17 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.250%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 7, 2018
Issued Amount500,000,000 USD
Issue Price99.653%
Maturity Price100.000%
Bond RatingBaa1 (Moody's)
Home ExchangeHong Kong
Other ExchangesBerlin, Munich
Issue DocumentationIssue Prospectus
IndustryFood & Staples Retail
SectorConsumer Staples
CountryHong Kong
RegionAsia Pacific developed

Bonds, Corporate, Consumer Staples, Food & Staples Retail, Asia Pacific developed, Hong Kong, USD, Fixed Rate, Income

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