| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 1.90551 |
| price | 89.64 |
| yield_to_maturity | 10.04835 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00YLQLYT5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US46267XAE85 |
| issued_amount | 8.0e8 |
| issuer_name | IQIYI INC |
| issuer_type | corporate |
| maturity_date | 2026-12-15 |
| name | IQIYI INC 4.0% 2026 |
| rank | senior unsecured |
| ticker | IQ 4 12/15/26 |
| Price |
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| Yield to Maturity (%) |
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