bond

XIAOMI BEST TIME INTERNATIONAL LIMITED 2.875% 2031

Pricing

Price

85.87

Yield To Maturity

5.41

Duration

6.26

Last Trade Date

Identifiers

ISIN

US98422HAC07

Figi

BBG011PPLBM1

Features

Currency

USD

Coupon

2.875

Maturity Date

2031-07-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

800,000,000

Issuer info

Issuer Name

XIAOMI BEST TIME INTERNATIONAL LIMITED

Country

Hong Kong

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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