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H World Group Limited 3.0% 01-MAY-2026H World Group Limited 3.0% 01-MAY-2026H World Group Limited 3.0% 01-MAY-2026

H World Group Limited 3.0% 01-MAY-2026

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HTHT5256182 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−2.57%
Maturity date
May 1, 2026
Term to maturity
10 months

About H World Group Limited 3.0% 01-MAY-2026


Issuer
H World Group Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
hworld.com
Issue date
Sep 10, 2021
FIGI
BBG00TR60PJ7

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HTHT5256182 analysis


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