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Meituan bond | 4.50% 2028-04-02 USD | US58533EAE32

Change % : ▼-0.191%

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Overview

pricing as of 2026-02-11
4.29
4.500
100.421
2028-04-02
USD
100.613/97.946

Analytics

1.988
2.031
4.275
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2028-04-02
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1200.00

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1200.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MEITUA 4.50% 2028-04-02 USD bond (US58533EAE32)

This Meituan corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MEITUA 5.13% 2035-11-05 USD

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MEITUA 4.63% 2029-10-02 USD

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Pays a 4.625% coupon and matures on October 02, 2029.

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MEITUA 4.50% 2031-05-05 USD

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Pays a 4.5% coupon and matures on May 05, 2031.

99.40 USD▼ -0.01

MEITUA 4.50% 2028-04-02 USD

USG59669AE46

Pays a 4.5% coupon and matures on April 02, 2028.

100.42 USD▼ -0.19

MEITUA 3.05% 2030-10-28 USD

US58533EAC75

Pays a 3.05% coupon and matures on October 28, 2030.

93.56 USD▼ -0.29

About the issuer Meituan

Meituan, founded in 2010 and headquartered in Beijing, is a leading Chinese online-to-offline (O2O) service platform committed to providing a wide range of services, including food delivery, hotel and travel booking, and local services. The company aims to connect consumers with businesses through its extensive technology-driven ecosystem.