Bond Data: USG59669AB07 | MEITUAN 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 99.30 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG00XYBPT77 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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