| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 111.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Hong Kong |
| coupon | 0.0 |
| currency | USD |
| figi | BBG00YD9Z4F8 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2269112863 |
| issued_amount | 8.55e8 |
| issuer_name | XIAOMI BEST TIME INTERNATIONAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-12-17 |
| name | XIAOMI BEST TIME INTERNATIONAL LIMITED 0.0% 2027 |
| rank | senior unsecured |
| ticker | XIAOMI 0 12/17/27 |
| Price |
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| Yield to Maturity (%) |
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