H World Group Limited 3.0% 01-MAY-2026H World Group Limited 3.0% 01-MAY-2026H World Group Limited 3.0% 01-MAY-2026

H World Group Limited 3.0% 01-MAY-2026

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−4.37%
Maturity date
May 1, 2026
Term to maturity
1 year

About H World Group Limited 3.0% 01-MAY-2026


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
Issue date
Sep 10, 2021
FIGI
BBG00TR60PJ7
H World Group Ltd. engages in the operation of hotels. The firm operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.
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