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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-19 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Yili Holding Investment Limited corporate bond has a 1.63% fixed rate coupon paid on a semi-annual basis. It was issued on November 19, 2020 with an issue size of 500.00 million USD and matures on November 19, 2025 with a last coupon date of May 19, 2025. |
Yili Holding Investment Limited, established in 1999 and headquartered in Hohhot, Inner Mongolia, aims to become a leading player in the consumer goods market while providing robust investment opportunities. The company specializes in dairy products, including milk, yogurt, and ice cream, catering to a growing demand for high-quality nutritional options in Asia and beyond.