| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 119.87 |
| Yield to maturity | -5.30 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.25 |
| Currency | USD |
| FIGI | BBG00ZXXB493 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50202MAB81 |
| Issued amount | 862,500,000.00 |
| 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 |
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