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H World Group Limited 3.0% 01-MAY-2026H World Group Limited 3.0% 01-MAY-2026H World Group Limited 3.0% 01-MAY-2026

H World Group Limited 3.0% 01-MAY-2026

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.76%
Maturity date
May 1, 2026
Term to maturity
9 months

About H World Group Limited 3.0% 01-MAY-2026


Issuer
H World Group Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
hworld.com
Issue date
Sep 10, 2021
FIGI
BBG00TR60PJ7
H World Group Ltd. engages in the operation of hotels. It operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.

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HTHT5256182 analysis


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