Pricing | |
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date | 2024-12-10 |
duration | |
price | 106.25 |
yield_to_maturity | -1.42828 |
Reference | |
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asset_class | convertible note |
country | Cayman Islands |
coupon | 3.0 |
currency | USD |
figi | BBG00TR60PJ7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US44332NAB29 |
issued_amount | 5.0e8 |
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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Yield to Maturity (%) |
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