Bond Data: US90138VAB36 | VNET GROUP INC 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.83 |
| Price | 78.94 |
| Yield to maturity | 32.86 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG00Z0X4424 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US90138VAB36 |
| Issued amount | 600,000,000.00 |
| Issuer name | VNET GROUP INC |
| Issuer type | corporate |
| Maturity date | 2026-02-01 |
| Name | VNET GROUP INC 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | VNET 0 02/01/26 |
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