Meituan bonds
5 USD bonds tracked for Meituan, maturing 2028–2035. Compare dated prices, yields and scheduled payments.
5 tracked issues for Meituan, denominated in USD. Scheduled final maturities range from 2 APR 28 to 5 NOV 35. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEITUA 4.5 28 | USG59669AE46 | USD | 99.587 | 4.82% | 4.5% | 2 APR 28 | 3 SEP 26 | 58.0 | 1.44 | 1,200 | Not documented | Included in fit |
| MEITUA 4.625 29 | USG59669AF11 | USD | 98.624 | 5.18% | 4.625% | 2 OCT 29 | 3 SEP 26 | 76.0 | 2.70 | 1,300 | Not documented | Included in fit |
| MEITUA 3.05 30 | USG59669AC89 | USD | 91.780 | 5.35% | 3.05% | 28 OCT 30 | 3 SEP 26 | 88.0 | 3.67 | 1,250 | Not documented | Included in fit |
| MEITUA 4.75 32 | USG59669AH76 | USD | 95.764 | 5.64% | 4.75% | 5 NOV 32 | 3 SEP 26 | 106.0 | 5.03 | 600 | Not documented | Included in fit |
| MEITUA 5.125 35 | USG59669AJ33 | USD | 94.249 | 6.03% | 5.125% | 5 NOV 35 | 3 SEP 26 | 130.0 | 6.82 | 800 | Not documented | Included in fit |
Next scheduled payments
- 2 OCT 26 · coupon · MEITUA 4.5 28 · USD 0.0270 billion
- 2 OCT 26 · coupon · MEITUA 4.625 29 · USD 0.0301 billion
- 28 OCT 26 · coupon · MEITUA 3.05 30 · USD 0.0191 billion
- 5 NOV 26 · coupon · MEITUA 4.75 32 · USD 0.0143 billion
- 5 NOV 26 · coupon · MEITUA 5.125 35 · USD 0.0205 billion
- 2 APR 27 · coupon · MEITUA 4.5 28 · USD 0.0270 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1.2000 billion |
| 2029 | USD 1.3000 billion |
| 2030 | USD 1.2500 billion |
| 2032 | USD 0.6000 billion |
| 2035 | USD 0.8000 billion |
Credit ratings & history
Credit ratings
- Meituan · S&P · Long-term issuer · Global
Rating: BBB+ · Recorded 25 MAY 26 · Rating source
Outlook: Negative · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.