| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 112.79 |
| Yield to maturity | -6.98 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00TR60PJ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44332NAB29 |
| Issued amount | 500,000,000.00 |
| Issuer name | H WORLD GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-01 |
| Name | H WORLD GROUP LIMITED 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | HTHT 3 05/01/26 |
| Price |
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