| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 4.39393 |
| price | 88.585 |
| yield_to_maturity | 8.38044 |
| Reference | |
|---|---|
| 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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