Bond Data: XS2333568751 | MEITUAN 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.72 |
| Price | 99.24 |
| Yield to maturity | 0.44 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01064BM84 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2333568751 |
| Issued amount | 1,486,300,000.00 |
| Issuer name | MEITUAN |
| Issuer type | Corporate |
| Maturity date | 2027-04-27 |
| Name | MEITUAN 0.0% 2027 |
| Rank | Senior unsecured |
| Ticker | MEITUA 0 04/27/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API