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Xiaomi Best Time International bond | 3.38% 2030-04-29 USD | US98422HAA41

Change % : ▼-0.008%

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Overview

pricing as of 2026-04-15
4.53
3.375
95.779
2030-04-29
USD
97.058/92.57

Analytics

3.664
3.748
14.809
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2030-04-29
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)
600.00

Coupon Information

Coupon
3.375
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)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the XIAOMI 3.38% 2030-04-29 USD bond (US98422HAA41)

This Xiaomi Best Time International Ltd 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.

More bonds from Xiaomi Best Time International Ltd

XIAOMI 3.38% 2030-04-29 USD

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Pays a 3.375% coupon and matures on April 29, 2030.

95.58 USD▼ -0.04

XIAOMI 2.88% 2031-07-14 USD

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Pays a 2.875% coupon and matures on July 14, 2031.

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XIAOMI 2.88% 2031-07-14 USD

US98422HAC07

Pays a 2.875% coupon and matures on July 14, 2031.

91.74 USD▼ -0.13

XIAOMI 4.10% 2051-07-14 USD

USY77108AF80

Pays a 4.1% coupon and matures on July 14, 2051.

76.67 USD▼ -0.15

XIAOMI 4.10% 2051-07-14 USD

US98422HAE62

Pays a 4.1% coupon and matures on July 14, 2051.

76.67 USD▼ -0.15

About the issuer Xiaomi Best Time International Ltd

Xiaomi Best Time International Ltd, founded in Hong Kong, operates as a subsidiary of the prominent tech company Xiaomi Corporation, focusing on providing innovative consumer electronics and smart home products to enhance user experience. The company is recognized for its diverse range of offerings, including smartphones, wearables, and IoT devices that integrate seamlessly into everyday life, catering to a tech-savvy consumer base.