Xiaomi Best Time International Ltd. 0,000% 20/27

Xiaomi Best Time International Ltd. 0,000% 20/27Hong Kong

103.48%
0
Ex-DatePay DateCoupon
No dividends history available for Xiaomi Best Time International Ltd. 0,000% 20/27.

0Xiaomi Best Time International Ltd. 0,000% 20/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
103.48%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Hong Kong

Hong Kong

Maturity
Interest currency
-

ETFs holding Xiaomi Best Time International Ltd. 0,000% 20/27

11 ETFs invest at least 1% in Xiaomi Best Time International Ltd. 0,000% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Convertible Global Diversified UI
Convertible Global Diversified UI
1.16%24,5611.41%#.##%annually
LLB Wandelanleihen Kl. H
LLB Wandelanleihen Kl. H
1.29%24,561-#.##%none
Schroder International Selection Fund Global Conservative Convertible Bond A Accumulation USD
Schroder International Selection Fund Global Conservative Convertible Bond A Accumulation USD
1.50%32,921-#.##%none

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Frequently Asked Questions about Xiaomi Best Time International Ltd. 0,000% 20/27

At the current price the yield to maturity of Xiaomi Best Time International Ltd. 0,000% 20/27 is -3.06% p.a. It assumes you hold the bond until 17 December 2027 and that the nominal is repaid in full then.
Xiaomi Best Time International Ltd. 0,000% 20/27 matures on 17 December 2027. That is the day the nominal is repaid.
The issuer of Xiaomi Best Time International Ltd. 0,000% 20/27 is from Hong Kong.