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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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CTRP5015202 analysis


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Key facts


Issuer
Trip.com Group Ltd.
Issue date
Jul 20, 2020
Maturity date
Jul 1, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.50% (Fixed)
Yield to maturity
−3.87%
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