- Current yield
- 5.92%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 7.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
5 more years of interest dates, back to 2021.Sign up for free
Melco Resorts Finance Ltd. 5,75% 20/28 has a current yield of 5.92%.
- ISIN
- WKN
- -
- Value
- 97.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Melco Resorts Finance Ltd. 5,75% 20/28
77 ETFs invest at least 1% in Melco Resorts Finance Ltd. 5,75% 20/28.
- Over the last 12 months Melco Resorts Finance Ltd. 5,75% 20/28 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.92%.
- The current yield of Melco Resorts Finance Ltd. 5,75% 20/28 is 5.92%. 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. 5,75% 20/28 is 7.69% p.a. It assumes you hold the bond until 21 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Melco Resorts Finance Ltd. 5,75% 20/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 21 January 2027.
- Melco Resorts Finance Ltd. 5,75% 20/28 matures on 21 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 21 July 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Melco Resorts Finance Ltd. 5,75% 20/28 is paid in US Dollar.
- The issuer of Melco Resorts Finance Ltd. 5,75% 20/28 is from Cayman Islands.