Bond Data: US89677QAB32 | TRIPCOM GROUP LIMITED 0.75% 2029
Pricing | |
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Date | 2025-08-01 |
Duration | |
Price | 113.55 |
Yield to maturity | -2.54 |
Reference | |
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Asset class | Convertible note |
Country | Cayman Islands |
Coupon | 0.750 |
Currency | USD |
FIGI | BBG01N60FK73 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US89677QAB32 |
Issued amount | 1,500,000,000.00 |
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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