MEITUA 3.050% 28Oct2030 (USD)


Fund Information

Ask Price

88.92

Ask Yield

5.138%

Bid Price

86.98

Bid Yield

5.533%

Maturity Date

28 Oct 2030

Call Date

28 July 2030

Issuer

MEITUAN

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.050

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,250,000,000

Minimum Investment Amount

NA