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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HTHT5256182 analysis



Key facts


Issue date
Sep 10, 2021
Maturity date
May 1, 2026
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
3.00% (Fixed)
Yield to maturity
−0.99%
H World Group Ltd. engages in the operation of hotels. The firm 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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