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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
−1.94%
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

CTRP5015202 analysis


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