Pricing | |
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Date | 2025-02-21 |
Duration | 4.19 |
Price | 89.69 |
Yield to maturity | 8.18 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG00QYZLJ02 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US58547DAD12 |
Issued amount | 1,150,000,000.00 |
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 |
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