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Analysis
M
M
Meituan 3.05% 28-OCT-2030
MPNGF5066448
FINRA
MPNGF5066448
FINRA
MPNGF5066448
FINRA
MPNGF5066448
FINRA
Market open
Market open
92.149
% of par
D
+0.148
+0.16%
Last update at Aug 1, 21:14 GMT
% of par
No trades
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MPNGF5066448 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
Meituan
Issue date
Oct 28, 2020
Maturity date
Oct 28, 2030
Outstanding amount
1.25 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.05% (Fixed)
Yield to maturity
4.95%
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