| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.93 |
| Price | 96.43 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG015D2ZYN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2432130453 |
| Issued amount | 450,000,000.00 |
| Issuer name | MIDEA INVESTMENT DEVELOPMENT COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-24 |
| Name | MIDEA INVESTMENT DEVELOPMENT COMPANY LIMITED 2.88% 2027 |
| Rank | senior unsecured |
| Ticker | MIDEAZ 2.88 02/24/27 |
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