Pricing
date 2024-12-09
duration
price 109.97
yield_to_maturity -2.52893
Reference
asset_class convertible note
country Cayman Islands
coupon 0.25
currency USD
figi BBG00ZXXB493
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US50202MAB81
issued_amount 8.625e8
issuer_name LI AUTO INC
issuer_type corporate
maturity_date 2028-05-01
name LI AUTO INC 0.25% 2028
rank senior unsecured
ticker LI 0.25 05/01/28
Price
Yield to Maturity (%)