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Trip.com Group Limited 1.99% 01-JUL-2025Trip.com Group Limited 1.99% 01-JUL-2025Trip.com Group Limited 1.99% 01-JUL-2025

Trip.com Group Limited 1.99% 01-JUL-2025

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Key terms


Outstanding amount
‪3.92 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
1.99% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
20.90%
Maturity date
Jul 1, 2025
Term to maturity
2 months

About Trip.com Group Limited 1.99% 01-JUL-2025


Issuer
Trip.com Group Ltd.
Sector
Consumer Services
Industry
Other Consumer Services
Home page
group.trip.com
Issue date
Jun 24, 2016
FIGI
BBG009F3NYQ9

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