| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.64927 |
| price | 74.32 |
| yield_to_maturity | 6.15242 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 4.1 |
| currency | USD |
| figi | BBG011PPD6F9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY77108AF80 |
| issued_amount | 4.0e8 |
| issuer_name | XIAOMI BEST TIME INTERNATIONAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2051-07-14 |
| name | XIAOMI BEST TIME INTERNATIONAL LIMITED 4.1% 2051 |
| rank | senior |
| ticker | XIAOMI 4.1 07/14/51 REGS |
| Price |
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