| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.21081 |
| price | 99.59 |
| yield_to_maturity | 5.14225 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.075 |
| currency | USD |
| figi | BBG00SYGDYN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US056752AQ10 |
| issued_amount | 6.0e8 |
| issuer_name | BAIDU INC |
| issuer_type | corporate |
| maturity_date | 2025-04-07 |
| name | BAIDU INC 3.075% 2025 |
| rank | senior unsecured |
| ticker | BIDU 3.075 04/07/25 |
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