Bond Trip.com Group 1.5% ( USG9066FAA96 ) in USD

Issuer Trip.com Group
Market price refresh price now   102.75 %  ⇌ 
Country  China
ISIN code  USG9066FAA96 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 06/30/2027
Minimal amount /
Total amount /
Cusip G9066FAA9
Next Coupon 01/01/2027 ( In 68 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 USG9066FAA96, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/30/2027
DateClean price
05/12/2026102.75%
02/25/2026102.75%