Bond Data: US46267XAE85 | IQIYI INC 4.0% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 1.42 |
Price | 92.10 |
Yield to maturity | 10.24 |
Reference | |
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Asset class | Convertible note |
Country | Cayman Islands |
Coupon | 4.000 |
Currency | USD |
FIGI | BBG00YLQLYT5 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US46267XAE85 |
Issued amount | 800,000,000.00 |
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 |
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