Bond Data: USG4939KAG16 | IQIYI INC 4.625% 2030
| Pricing | |
|---|---|
| Date | 2025-03-17 |
| Duration | 4.51 |
| Price | 109.25 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01SGJ34L3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG4939KAG16 |
| Issued amount | 350,000,000.00 |
| Issuer name | IQIYI INC |
| Issuer type | corporate |
| Maturity date | 2030-03-15 |
| Name | IQIYI INC 4.625% 2030 |
| Rank | senior unsecured |
| Ticker | IQ 4.625 03/15/30 |
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