Pricing | |
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date | 2024-12-09 |
duration | 4.39393 |
price | 88.585 |
yield_to_maturity | 8.38044 |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 5.375 |
currency | USD |
figi | BBG00QYZLJ02 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US58547DAD12 |
issued_amount | 1.15e9 |
issuer_name | MELCO RESORTS FINANCE LIMITED |
issuer_type | corporate |
maturity_date | 2029-12-04 |
name | MELCO RESORTS FINANCE LIMITED 5.375% 2029 |
rank | senior unsecured |
ticker | MPEL 5.375 12/04/29 144A |
Price |
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Yield to Maturity (%) |
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