Bond Data: US46267XAE85 | IQIYI INC 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 1.39 |
| Price | 92.10 |
| Yield to maturity | 10.35 |
| Reference | |
|---|---|
| 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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