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Meituan, 0% 27apr2027, USD (Conv.) (FIGI RegS BBG01064BM84, XS2333568751, WKN A3KP08)
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International bonds, Convertible, Trace-eligible, Zero-coupon bonds, Senior Unsecured
The Meituan bond XS2333568751 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/04/2027. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 0.58, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -343.01 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,483,600,000 USD and an outstanding amount of 22,300,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2333568751, FIGI - BBG01064BM84, CFI - DCZNDR, Common Code - 233356875, Ticker - MEITUA 0 04/27/27.
