| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 98.61 |
| Yield to maturity | 1.30 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG013N1GGQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US090040AF30 |
| Issued amount | 13,300,000.00 |
| Issuer name | BILIBILI INC |
| Issuer type | corporate |
| Maturity date | 2026-12-01 |
| Name | BILIBILI INC 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | BILI 0.5 12/01/26 |
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