| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.80875 |
| price | 90.91 |
| yield_to_maturity | 5.45324 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00TC0ZWH5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY77108AA93 |
| issued_amount | 6.0e8 |
| issuer_name | XIAOMI BEST TIME INTERNATIONAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-04-29 |
| name | XIAOMI BEST TIME INTERNATIONAL LIMITED 3.375% 2030 |
| rank | senior |
| ticker | XIAOMI 3.375 04/29/30 REGS |
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