| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | |
| price | 106.25 |
| yield_to_maturity | -1.42828 |
| Reference | |
|---|---|
| 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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