| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.00 |
| Price | 99.95 |
| Yield to maturity | 22.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG00XYBPT77 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG59669AB07 |
| Issued amount | 750,000,000.00 |
| Issuer name | MEITUAN |
| Issuer type | Corporate |
| Maturity date | 2025-10-28 |
| Name | MEITUAN 2.125% 2025 |
| Rank | Senior unsecured |
| Ticker | MEITUA 2.125 10/28/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API