MEITUA 5.125 35 (USG59669AJ33)
Bond calculator and reference for MEITUA 5.125 35 issued by Meituan maturing 2035. 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: 5.125%
- Coupon frequency: semiannual
- Maturity: 5 Nov 2035
- Structure: Bullet, Callable
- First call date: 5 Aug 2035
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 800,000,000
- Amount outstanding: USD 800,000,000
- ISIN: USG59669AJ33
- Alternate ISIN: US58533EAJ29
- Ticker: MEITUA 5.125 35
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 5.125 35 bond?
The ISIN is USG59669AJ33.
What coupon does MEITUA 5.125 35 pay?
MEITUA 5.125 35 pays a 5.125% coupon.
When does MEITUA 5.125 35 mature?
MEITUA 5.125 35 matures on 5 Nov 2035.
What currency is MEITUA 5.125 35 denominated in?
MEITUA 5.125 35 is denominated in USD.
Who issued MEITUA 5.125 35?
MEITUA 5.125 35 was issued by Meituan.
Where can I check the live price and yield of MEITUA 5.125 35?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for MEITUA 5.125 35 (USG59669AJ33).
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