What is the yield to maturity of Meituan 0,000% 21/28?

At the current price the yield to maturity of Meituan 0,000% 21/28 is 0.10% p.a. It assumes you hold the bond until 27 April 2028 and that the nominal is repaid in full then.

When is Meituan 0,000% 21/28 repaid?

Meituan 0,000% 21/28 matures on 27 April 2028. That is the day the nominal is repaid.

Meituan 0,000% 21/28 - WKN A3KP09, ISIN XS2333569056


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% 21/28.

0Meituan 0,000% 21/28 currently pays no dividends.

ISIN
WKN
Exchange: XFRA
Value: 99.85%
Interest schedule: none
Security Type: Bond
Sector: -
Country: -
Maturity: 27/04/2028
Interest currency: -

ETFs holding Meituan 0,000% 21/28

10 ETFs invest at least 1% in Meituan 0,000% 21/28.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Flossbach von Storch - Global Convertible Bond EUR H	1.01%	32,921	1.60%	#.##%	annually
Flossbach von Storch - Global Convertible Bond EUR R	1.01%	32,921	1.61%	#.##%	annually
Schroder International Selection Fund Global Conservative Convertible Bond A Accumulation USD	4.19%	32,921	-	#.##%	none

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: At the current price the yield to maturity of Meituan 0,000% 21/28 is 0.10% p.a. It assumes you hold the bond until 27 April 2028 and that the nominal is repaid in full then.
: Meituan 0,000% 21/28 matures on 27 April 2028. That is the day the nominal is repaid.

Meituan 0,000% 21/28

Current yield over time?Exclusive feature for our aristocrats.

ETFs holding Meituan 0,000% 21/28

10 ETFs invest at least 1% in Meituan 0,000% 21/28.

Access all 10 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Meituan 0,000% 21/28