| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.37509 |
| price | 99.67 |
| yield_to_maturity | 5.87913 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00GQ750H6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG5975LAA47 |
| issued_amount | 1.0e9 |
| issuer_name | MELCO RESORTS FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-06-06 |
| name | MELCO RESORTS FINANCE LIMITED 4.875% 2025 |
| rank | senior unsecured |
| ticker | MPEL 4.875 06/06/25 REGS |
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