Pricing | |
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date | 2025-01-20 |
duration | 2.36718 |
price | 97.32 |
yield_to_maturity | 4.85973 |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 3.625 |
currency | USD |
figi | BBG00H1L1TZ1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US056752AJ76 |
issued_amount | 6.0e8 |
issuer_name | BAIDU INC |
issuer_type | corporate |
maturity_date | 2027-07-06 |
name | BAIDU INC 3.625% 2027 |
rank | senior unsecured |
ticker | BIDU 3.625 07/06/27 |
Price |
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Yield to Maturity (%) |
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