Bond Baidu 2.875% ( US056752AH11 ) in USD

Issuer Baidu
Market price 102.46 %  ▲ 
Country  China
ISIN code  US056752AH11 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 05/07/2022 - Bond has expired



Prospectus brochure of the bond Baidu US056752AH11 in USD 2.875%, expired


Minimal amount 200 000 USD
Total amount 900 000 000 USD
Cusip 056752AH1
Detailed description Baidu is a Chinese multinational technology company specializing in internet-related services and products, and is the largest search engine in China.

The Bond issued by Baidu ( China ) , in USD, with the ISIN code US056752AH11, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/07/2022
DateClean price
31/08/202499.83%
21/08/202499.83%
07/08/2024100.00%
27/06/202299.99%
12/06/202299.98%
29/05/2022100.02%
14/05/2022100.02%
29/04/2022100.01%
13/04/2022100.07%
29/03/2022100.00%
15/03/2022100.14%
28/02/2022100.32%
09/02/2022100.51%
25/01/2022100.66%
05/01/2022100.81%
19/12/2021101.00%
02/12/2021100.99%
17/11/2021101.17%
03/11/2021101.27%
20/10/2021101.15%
06/10/2021100.52%
19/09/2021101.66%
01/09/2021101.73%
20/08/2021101.78%
08/08/2021101.84%
27/07/2021101.93%
15/07/2021101.98%
02/07/2021102.06%
18/06/2021102.11%
02/06/2021102.19%
15/05/2021102.21%
27/04/2021102.26%
07/04/2021102.48%
20/03/2021102.45%
04/03/2021102.46%
16/02/2021102.58%
02/02/2021102.77%
20/01/2021102.66%
08/01/2021102.71%
29/12/2020103.21%
14/12/2020102.83%
01/12/2020102.83%
16/11/2020102.82%
02/11/2020102.79%
25/10/2020102.93%
17/10/2020102.93%
10/10/2020102.97%
02/10/2020103.10%
24/09/2020102.84%
16/09/2020102.90%
08/09/2020102.95%
01/09/2020103.26%
24/08/2020102.98%
16/08/2020102.97%
09/08/2020102.88%
02/08/2020103.16%
25/07/2020103.44%
17/07/2020102.61%
10/07/2020102.91%
02/07/2020102.38%
24/06/2020102.55%
16/06/2020102.46%