MEITUA 3.05 30 (USG59669AC89)
Bond calculator and reference for MEITUA 3.05 30 issued by Meituan maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Meituan bonds
- Issuer ratings: Moody's: Baa1 / S&P: BBB+ / Fitch: BBB+
- Coupon: 3.05%
- Coupon frequency: semiannual
- Maturity: 28 Oct 2030
- Structure: Bullet, Callable
- First call date: 28 Jul 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: USG59669AC89
- Ticker: MEITUA 3.05 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the MEITUA 3.05 30 bond?
The ISIN is USG59669AC89.
What coupon does MEITUA 3.05 30 pay?
MEITUA 3.05 30 pays a 3.05% coupon.
When does MEITUA 3.05 30 mature?
MEITUA 3.05 30 matures on 28 Oct 2030.
What currency is MEITUA 3.05 30 denominated in?
MEITUA 3.05 30 is denominated in USD.
Who issued MEITUA 3.05 30?
MEITUA 3.05 30 was issued by Meituan.
Where can I check the live price and yield of MEITUA 3.05 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for MEITUA 3.05 30 (USG59669AC89).
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