- Current yield
- 0.77%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 1.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.375% | ||
| 0.375% | ||
| 0.75% | ||
| 0.375% | ||
| 0.375% | ||
2 more years of interest dates, back to 2024.Sign up for free
Trip.com Group Ltd. 0,75% 24/29 has a current yield of 0.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Trip.com Group Ltd. 0,75% 24/29
45 ETFs invest at least 1% in Trip.com Group Ltd. 0,75% 24/29.
- Over the last 12 months Trip.com Group Ltd. 0,75% 24/29 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.77%.
- The current yield of Trip.com Group Ltd. 0,75% 24/29 is 0.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Trip.com Group Ltd. 0,75% 24/29 is 1.69% p.a. It assumes you hold the bond until 15 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Trip.com Group Ltd. 0,75% 24/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Trip.com Group Ltd. 0,75% 24/29 matures on 15 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Trip.com Group Ltd. 0,75% 24/29 is paid in US Dollar.
- The issuer of Trip.com Group Ltd. 0,75% 24/29 is from the United States.