| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.90105 |
| price | 85.9 |
| yield_to_maturity | 5.56922 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 2.875 |
| currency | USD |
| figi | BBG011PPD696 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY77108AD33 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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