- Current yield
- 7.10%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 8.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
Melco Resorts Fin Ltd. 6,5% 25/33 has a current yield of 7.10%.
- ISIN
- WKN
- -
- Value
- 91.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Melco Resorts Fin Ltd. 6,5% 25/33 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 7.10%.
- The current yield of Melco Resorts Fin Ltd. 6,5% 25/33 is 7.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Melco Resorts Fin Ltd. 6,5% 25/33 is 8.28% p.a. It assumes you hold the bond until 24 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Melco Resorts Fin Ltd. 6,5% 25/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 24 March 2027.
- Melco Resorts Fin Ltd. 6,5% 25/33 matures on 24 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- The interest of Melco Resorts Fin Ltd. 6,5% 25/33 is paid in US Dollar.
- The issuer of Melco Resorts Fin Ltd. 6,5% 25/33 is from Cayman Islands.