Terrapin

XIAOMI BEST TIME INTERNATIONAL LIMITED 0.0% 2027 (XS2269112863)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration
Price 115.97
Yield to maturity
Reference
Asset class Convertible note
Country Hong Kong
Coupon 0.000
Currency USD
FIGI BBG00YD9Z4F8
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2269112863
Issued amount 855,000,000.00
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
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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