Pricing | |
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date | 2024-12-11 |
duration | 1.90551 |
price | 89.64 |
yield_to_maturity | 10.04835 |
Reference | |
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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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