TCOM 1.5% 01 Jul 2027 (USD)
Bond Summary
ISIN: USG9066FAA96. Issued by TRIP.COM GROUP LTD. Currency: USD. Mid Price: 127.85. Mid Yield: -28.175%. Maturity: 2027-07-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USG9066FAA96 |
| Issuer | TRIP.COM GROUP LTD |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 01 July 2027 |
| Mid Price (Clean) | 127.85 |
| Mid Yield | -28.175% |
Frequently Asked Questions
What is the ISIN of TCOM 1.5% 01 Jul 2027 (USD)?
The ISIN is USG9066FAA96.
What is the current yield?
The mid yield is -28.175%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 127.85 USD.
Who issued this bond?
This bond was issued by TRIP.COM GROUP LTD.