| Pricing | |
|---|---|
| Date | 2024-05-10 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 9.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00P1GZ8H3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG60744AA05 |
| Issued amount | 750,000,000.00 |
| Issuer name | MGM CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-15 |
| Name | MGM CHINA HOLDINGS LIMITED 5.375% 2024 |
| Rank | senior unsecured |
| Ticker | MGMCHI 5.375 05/15/24 REGS |
| Price |
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