Bond Data: USY77108AF80 | XIAOMI BEST TIME INTERNATIONAL LIMITED 4.1% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.82 |
| Price | 78.66 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.100 |
| Currency | USD |
| FIGI | BBG011PPD6F9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY77108AF80 |
| Issued amount | 400,000,000.00 |
| 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 |
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