Bond Data: US90138VAB36 | VNET GROUP INC 0.0% 2026

Pricing
Date 2025-04-24
Duration 0.77
Price 77.44
Yield to maturity 39.09
Reference
Asset class convertible note
Country Cayman Islands
Coupon 0.000
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
Price
Yield to Maturity (%)
More data is available via our API