What is the yield to maturity of Meituan 0,000% 21/27?

At the current price the yield to maturity of Meituan 0,000% 21/27 is 2.47% p.a. It assumes you hold the bond until 27 April 2027 and that the nominal is repaid in full then.

When is Meituan 0,000% 21/27 repaid?

Meituan 0,000% 21/27 matures on 27 April 2027. That is the day the nominal is repaid.

Meituan 0,000% 21/27 - WKN A3KP08, ISIN XS2333568751


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Coupons	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Coupon
No dividends history available for Meituan 0,000% 21/27.

0Meituan 0,000% 21/27 currently pays no dividends.

ISIN
WKN
Exchange: XFRA
Value: 98.88%
Interest schedule: none
Security Type: Bond
Sector: -
Country: -
Maturity: 27/04/2027
Interest currency: -

ETFs holding Meituan 0,000% 21/27

9 ETFs invest at least 1% in Meituan 0,000% 21/27.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Lazard Convertible Global RC	2.31%	13,586	-	#.##%	none
Schroder International Selection Fund Global Conservative Convertible Bond A Accumulation USD	1.44%	32,921	-	#.##%	none
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	1.44%	32,921	0.00%	#.##%	none

Access all 9 ETFs?Exclusive feature for our aristocrats.

Upgrade

: At the current price the yield to maturity of Meituan 0,000% 21/27 is 2.47% p.a. It assumes you hold the bond until 27 April 2027 and that the nominal is repaid in full then.
: Meituan 0,000% 21/27 matures on 27 April 2027. That is the day the nominal is repaid.

Meituan 0,000% 21/27

Current yield over time?Exclusive feature for our aristocrats.

ETFs holding Meituan 0,000% 21/27

9 ETFs invest at least 1% in Meituan 0,000% 21/27.

Access all 9 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Meituan 0,000% 21/27