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Trip.com Group Limited 0.75% 15-JUN-2029Trip.com Group Limited 0.75% 15-JUN-2029Trip.com Group Limited 0.75% 15-JUN-2029

Trip.com Group Limited 0.75% 15-JUN-2029

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CTRP6098062 analysis


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Key facts


Issuer
Trip.com Group Ltd.
Issue date
Jun 10, 2025
Maturity date
Jun 15, 2029
Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
0.75% (Fixed)
Yield to maturity
−1.17%
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