| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.91619 |
| price | 97.75 |
| yield_to_maturity | 6.02714 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00ZSKZRJ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG60744AG74 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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