Bond Screener
H World Group, 0.375% 1nov2022, USD (Conv.) (FIGI RegS BBG00J3G0SS7, WKN A19U1H)
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International bonds, Convertible, Senior Unsecured
Status
Matured
Amount
-
Placement
-
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The H World Group bond is a USD-denominated Senior Unsecured debt security with a maturity date of 01/11/2022. The bond has the following coupon terms: 0.38%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of China. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00J3G0SS7, CFI - DCFNGR, Ticker - HTHT 0.375 11/01/22 REGS.
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