Bond Trip.com Group 0.75% ( US89677QAA58 ) in USD

Issuer Trip.com Group
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  US89677QAA58 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 15/06/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 300 000 000 USD
Cusip 89677QAA5
Next Coupon 15/12/2026 ( In 111 days )
Detailed description Trip.com is a global online travel service provider.

The Bond issued by Trip.com Group ( China ) , in USD, with the ISIN code US89677QAA58, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2029
DateClean price
24/08/2026111.57%
23/08/2026100.00%