Bond Data: USU59020AA29 | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.38 |
| Price | 85.80 |
| Yield to maturity | 11.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.375 |
| Currency | USD |
| FIGI | BBG01L3TKCL3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU59020AA29 |
| Issued amount | 500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API