| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 120.93 |
| Yield to maturity | -3.65 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG01N60FK73 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89677QAA58 |
| Issued amount | 1,300,000,000.00 |
| 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 |
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