Trip.com Group Limited 0.75% 15-JUN-2029TT

Trip.com Group Limited 0.75% 15-JUN-2029

% of parD
% of par
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Key terms


Outstanding amount
‪1.50 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Jun 15, 2029
Term to maturity
4 years

About Trip.com Group Limited 0.75% 15-JUN-2029


Sector
Consumer Services
Industry
Other Consumer Services
Issue date
Jun 7, 2024
FIGI
BBG01N60FK73
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