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
Yield to Maturity (%)