Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MPNGF5066460Meituan 2.125% 28-OCT-2025 | 4.74% | 97.25% | 2.13% | 2025-10-28 | 750 M USD | 1000.00 USD | 200000.00 USD | Meituan |
MPNGF5066448Meituan 3.05% 28-OCT-2030 | 4.74% | 91.03% | 3.05% | 2030-10-28 | 1.25 B USD | 1000.00 USD | 200000.00 USD | Meituan |
MPNGF5184161Meituan 0.0% 27-APR-2027 | 2.27% | 94.32% | 0.00% | 2027-04-27 | 1.484 B USD | 100000.00 USD | 200000.00 USD | Meituan |
XS233356905MEITUAN 21/28 CV | 1.85% | 93.60% | 0.00% | 2028-04-27 | 1.5 B USD | 100000.00 USD | 200000.00 USD | Meituan |