| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 112.61 |
| yield_to_maturity | -3.24921 |
| 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 |
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