This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
IsinXS1859213289
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


Next China Merchants Port Holdings 5.00% 2028-08 USD

investopoli.com