Bond Data: USG59669AC89 | MEITUAN 3.05% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.07 |
| Price | 91.36 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.05 |
| Currency | USD |
| FIGI | BBG00XYDX9G8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG59669AC89 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | MEITUAN |
| Issuer type | corporate |
| Maturity date | 2030-10-28 |
| Name | MEITUAN 3.05% 2030 |
| Rank | senior unsecured |
| Ticker | MEITUA 3.05 10/28/30 REGS |
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