Pricing | |
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date | 2024-12-23 |
duration | |
price | 112.61 |
yield_to_maturity | -3.24921 |
Reference | |
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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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Yield to Maturity (%) |
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