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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Key terms


Outstanding amount
‪1.50 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.83%
Maturity date
Jun 15, 2029
Term to maturity
3 years

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


Sector
Consumer Services
Industry
Other Consumer Services
Issue date
Jun 10, 2025
FIGI
BBG01N60FK73
Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.

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