Bond Data: XS2269112863

XIAOMI BEST TIME INTERNATIONAL LIMITED 0.0% 2027

Pricing
Date 2025-02-21
Duration
Price 146.55
Yield to maturity
Reference
Asset class convertible note
Country Hong Kong
Coupon 0.00
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 (%)
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