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iQIYI, 6.5% 15mar2028, USD (Conv.) (FIGI BBG01FPCX4H8, WKN A3LV6Q)

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International bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
386,059,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    386,059,000 USD
  • USD equivalent
    386,059,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG01FPCX4H8
  • SEDOL
    BMTZ043
  • Ticker
    IQ 6.5 03/15/28
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Issue information

Profile
iQIYI Inc. internet provides video streaming service in China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    386,059,000 USD
  • Outstanding face value amount
    386,059,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2026 5 Stocks with the Largest Fair Value Estimate Cuts After Q1 Earnings
19/05/2026 iQIYI, Inc. (NASDAQ:IQ) Navigates Competitive Streaming Market with Mixed Q1 2026 Financial Results
23/02/2026 New issue: iQIYI issued international bonds (US46267XAK46) with the coupon rate of 4.625% in the amount of USD 350 mln maturing in 2030
06/06/2025 iQIYI pioneers digital asset commercialization, leading the charge in scalable virtual production
24/02/2025 New issue: iQIYI issued international bonds (USG4939KAG16) with the coupon rate of 4.625% in the amount of USD 350 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1419524
  • ISIN temporary/additional
    USG4939KAE67
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG01FPCX4H8
  • WKN
    A3LV6Q
  • SEDOL
    BMTZ043
  • Ticker
    IQ 6.5 03/15/28
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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