H WORLD GROUP LIMITED 3.0% 2026 (US44332NAB29)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Cayman Islands
Coupon
3.000
Currency
USD
FIGI
BBG00TR60PJ7
ISIN
US44332NAB29
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-05-01
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Convertible note
Ticker
HTHT 3 05/01/26
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