Pricing | |
---|---|
date | 2025-01-20 |
duration | 0.44079 |
price | 99.53 |
yield_to_maturity | 5.31491 |
Reference | |
---|---|
asset_class | bond |
country | Cayman Islands |
coupon | 4.125 |
currency | USD |
figi | BBG009H09XK7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US056752AG38 |
issued_amount | 5.0e8 |
issuer_name | BAIDU INC |
issuer_type | corporate |
maturity_date | 2025-06-30 |
name | BAIDU INC 4.125% 2025 |
rank | senior unsecured |
ticker | BIDU 4.125 06/30/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|