TRIP.COM GROUP LTD 1.5% 01 Jul 2027 (USD)

Bond Summary

ISIN: USG9066FAA96. Issued by TRIP.COM GROUP LTD. Currency: USD. Indicative mid clean price: 124.45. Yield to worst (YTW): -29.48%. Maturity: 2027-07-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TRIP.COM GROUP LTD 1.5% 01 Jul 2027 (USD)
MetricValue
ISINUSG9066FAA96
IssuerTRIP.COM GROUP LTD
CurrencyUSD
Coupon1.5%
Maturity01 July 2027
Indicative mid clean price124.45
Yield to worst (YTW)-29.48%

Frequently Asked Questions

What is the ISIN of TRIP.COM GROUP LTD 1.5% 01 Jul 2027 (USD)?

The ISIN is USG9066FAA96.

What is the yield to worst?

The indicative YTW shown is -29.48%.

What is the indicative mid clean price?

The indicative mid clean price is 124.45.

Who issued this bond?

This bond was issued by TRIP.COM GROUP LTD.