Bond Data: XS2333569056 | MEITUAN 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.65 |
| Price | 97.68 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| 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 |
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