| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.82 |
| Price | 88.30 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG011PPD696 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY77108AD33 |
| Issued amount | 800,000,000.00 |
| Issuer name | XIAOMI BEST TIME INTERNATIONAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-07-14 |
| Name | XIAOMI BEST TIME INTERNATIONAL LIMITED 2.875% 2031 |
| Rank | senior |
| Ticker | XIAOMI 2.875 07/14/31 REGS |
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