Bond Meituan 4.625% ( USG59669AF11 ) in USD

Issuer Meituan
Market price refresh price now   97.67 %  ▼ 
Country  China
ISIN code  USG59669AF11 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 02/10/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 300 000 000 USD
Cusip G59669AF1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Next Coupon 02/10/2026 ( In 37 days )
Detailed description Meituan is a Chinese multinational technology company specializing in e-commerce for services, offering food delivery, online ticketing, travel, and other on-demand services through its mobile platform.

The Bond issued by Meituan ( China ) , in USD, with the ISIN code USG59669AF11, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/10/2029
The Bond issued by Meituan ( China ) , in USD, with the ISIN code USG59669AF11, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/01/2026100.53%
20/11/2025100.40%
24/09/2025100.35%
04/08/202599.71%
05/06/202599.43%
19/03/202599.04%
21/01/202596.71%
25/11/202497.67%