- Current yield
- 3.39%
- Coupon p.a.
- 3.05%
- Yield to maturity
- 6.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.05% | ||
| 1.525% | ||
| 1.525% | ||
| 3.05% | ||
| 1.525% | ||
| 1.525% | ||
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Meituan 3,05% 20/30 has a current yield of 3.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Meituan 3,05% 20/30
13 ETFs invest at least 1% in Meituan 3,05% 20/30.
- Over the last 12 months Meituan 3,05% 20/30 paid interest of 3.05% of nominal. For the coming 12 months 3.05% is expected, which is a current yield of about 3.39%.
- The current yield of Meituan 3,05% 20/30 is 3.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Meituan 3,05% 20/30 is 6.02% p.a. It assumes you hold the bond until 28 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meituan 3,05% 20/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 28 April 2027.
- Meituan 3,05% 20/30 matures on 28 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2026.
- In 2025 interest of 3.05% of nominal was paid.
- The interest of Meituan 3,05% 20/30 is paid in US Dollar.
- The issuer of Meituan 3,05% 20/30 is from Cayman Islands.