Bond Data: USG91458AE28 | VNET GROUP INC 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.62 |
| Price | 76.50 |
| Yield to maturity | 8.56 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG01SV7Z5K5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG91458AE28 |
| Issued amount | 430,000,000.00 |
| Issuer name | VNET GROUP INC |
| Issuer type | corporate |
| Maturity date | 2030-04-01 |
| Name | VNET GROUP INC 2.5% 2030 |
| Rank | senior unsecured |
| Ticker | VNET 2.5 04/01/30 |
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