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TRIP.COM GRP 24/29CV 144ATRIP.COM GRP 24/29CV 144ATRIP.COM GRP 24/29CV 144A

TRIP.COM GRP 24/29CV 144A

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Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.11%
Maturity date
Jun 15, 2029
Term to maturity
4 years

About TRIP.COM GRP 24/29CV 144A


Issuer
Trip.com Group Ltd.
Sector
Consumer Services
Industry
Other Consumer Services
Home page
group.trip.com
Issue date
Jun 7, 2024
FIGI
BBG01N60FK73

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