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

Issuer Trip.com Group
Market price refresh price now   111.573 %  ⇌ 
Country  China
ISIN code  US89677QAA58 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 06/15/2029
Minimal amount 1 000 USD
Total amount 1 300 000 000 USD
Cusip 89677QAA5
Next Coupon 12/15/2026 ( In 51 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 06/15/2029
DateClean price
08/26/2026111.57%
08/24/2026111.57%
08/23/2026100.00%