| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.85598 |
| price | 96.77 |
| yield_to_maturity | 8.21597 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 7.375 |
| currency | USD |
| figi | BBG01L3TKCL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU59020AA29 |
| issued_amount | 5.0e8 |
| issuer_name | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2031-02-15 |
| name | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 2031 |
| rank | secured |
| ticker | MERLLN 7.375 02/15/31 REGS |
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