MEITUA 2.125% 28Oct2025 (USD)


Fund Information

Ask Price

96.99

Ask Yield

4.586%

Bid Price

95.12

Bid Yield

6.170%

Maturity Date

28 Oct 2025

Call Date

25 September 2025

Issuer

MEITUAN

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA