- Current yield
- 5.71%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 7.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Melco Resorts Finance Ltd. 5,375% 19/29 has a current yield of 5.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Melco Resorts Finance Ltd. 5,375% 19/29
1 ETFs invest at least 1% in Melco Resorts Finance Ltd. 5,375% 19/29.
- Over the last 12 months Melco Resorts Finance Ltd. 5,375% 19/29 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.71%.
- The current yield of Melco Resorts Finance Ltd. 5,375% 19/29 is 5.71%. 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 Finance Ltd. 5,375% 19/29 is 7.66% p.a. It assumes you hold the bond until 4 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Melco Resorts Finance Ltd. 5,375% 19/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Melco Resorts Finance Ltd. 5,375% 19/29 matures on 4 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Melco Resorts Finance Ltd. 5,375% 19/29 is paid in US Dollar.
- The issuer of Melco Resorts Finance Ltd. 5,375% 19/29 is from Cayman Islands.