Bond Data: US50202MAB81 | LI AUTO INC 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 105.37 |
| Yield to maturity | -1.84 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API