| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | |
| Price | 107.58 |
| Yield to maturity | -1.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG00W20JD07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG9066FAA96 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRIPCOM GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-07-01 |
| Name | TRIPCOM GROUP LIMITED 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | TCOM 1.5 07/01/27 MTN |
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