MEITUA 4.625 29 (USG59669AF11)
Bond calculator and reference for MEITUA 4.625 29 issued by Meituan maturing 2029. 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: 4.625%
- Coupon frequency: semiannual
- Maturity: 2 Oct 2029
- Structure: Bullet, Callable
- First call date: 2 Sep 2029
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 1,300,000,000
- Amount outstanding: USD 1,300,000,000
- ISIN: USG59669AF11
- Alternate ISIN: US58533EAF07
- Ticker: MEITUA 4.625 29
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 4.625 29 bond?
The ISIN is USG59669AF11.
What coupon does MEITUA 4.625 29 pay?
MEITUA 4.625 29 pays a 4.625% coupon.
When does MEITUA 4.625 29 mature?
MEITUA 4.625 29 matures on 2 Oct 2029.
What currency is MEITUA 4.625 29 denominated in?
MEITUA 4.625 29 is denominated in USD.
Who issued MEITUA 4.625 29?
MEITUA 4.625 29 was issued by Meituan.
Where can I check the live price and yield of MEITUA 4.625 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for MEITUA 4.625 29 (USG59669AF11).
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