Bond Data: USG60744AG74 | MGM CHINA HOLDINGS LIMITED 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.46 |
| Price | 98.92 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00ZSKZRJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG60744AG74 |
| Issued amount | 750,000,000.00 |
| Issuer name | MGM CHINA HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-02-01 |
| Name | MGM CHINA HOLDINGS LIMITED 4.75% 2027 |
| Rank | Senior unsecured |
| Ticker | MGMCHI 4.75 02/01/27 REGS |
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