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Trip.com Group Limited 1.5% 01-JUL-2027Trip.com Group Limited 1.5% 01-JUL-2027Trip.com Group Limited 1.5% 01-JUL-2027

Trip.com Group Limited 1.5% 01-JUL-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−3.83%
Maturity date
Jul 1, 2027
Term to maturity
2 years

About Trip.com Group Limited 1.5% 01-JUL-2027


Issuer
Trip.com Group Ltd.
Sector
Consumer Services
Industry
Other Consumer Services
Home page
group.trip.com
Issue date
Jul 20, 2020
FIGI
BBG00W20JD07
Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.

CTRP5015202 analysis


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