Meituan 2.125% 10/25 (USD)
Meituan
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG59669AB07
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.655
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Meituan
ISIN
USG59669AB07
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
2.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Oct 28, 2020
Maturity Date
10/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB+,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 28, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG59669AB07
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.655
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Meituan
ISIN
USG59669AB07
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
2.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Oct 28, 2020
Maturity Date
10/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB+
Fitch:BBB
S&P:BBB+
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 28, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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