| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 3.26 |
| Price | 95.39 |
| Yield to maturity | 1.46 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01064CXV3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2333569056 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MEITUAN |
| Issuer type | corporate |
| Maturity date | 2028-04-27 |
| Name | MEITUAN 0.0% 2028 |
| Rank | senior unsecured |
| Ticker | MEITUA 0 04/27/28 |
| Price |
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