| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 118.65 |
| yield_to_maturity | -3.11336 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 0.75 |
| currency | USD |
| figi | BBG01N60FK73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89677QAA58 |
| issued_amount | 1.3e9 |
| issuer_name | TRIPCOM GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-06-15 |
| name | TRIPCOM GROUP LIMITED 0.75% 2029 |
| rank | senior unsecured |
| ticker | TCOM 0.75 06/15/29 |
| Price |
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