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MGM China Holdings bond | 5.88% 2026-05-15 USD | US55300RAB78

Change % : ▲ +0.066%

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Overview

pricing as of 2026-03-31
6.72
5.875
99.887
2026-05-15
USD
100.306/97.974

Analytics

0.119
0.123
0.015
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the MGMCHI 5.88% 2026-05-15 USD bond (US55300RAB78)

This MGM China Holdings Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from MGM China Holdings Limited

MGMCHI 4.75% 2027-02-01 USD

USG60744AG74

Pays a 4.75% coupon and matures on February 01, 2027.

98.88 USD▲ 0.01

MGMCHI 4.75% 2027-02-01 USD

US55300RAG65

Pays a 4.75% coupon and matures on February 01, 2027.

98.88 USD▲ 0.01

MGMCHI 5.88% 2026-05-15 USD

USG60744AB87

Pays a 5.875% coupon and matures on May 15, 2026.

99.89 USD▼ -0.01

MGMCHI 7.13% 2031-06-26 USD

USG60744AJ14

Pays a 7.125% coupon and matures on June 26, 2031.

102.21 USD▼ -0.08

MGMCHI 7.13% 2031-06-26 USD

US55300RAJ05

Pays a 7.125% coupon and matures on June 26, 2031.

102.05 USD▼ -0.40

MGMCHI 5.25% 2025-06-18 USD

USG60744AE27

Pays a 5.25% coupon and matures on June 18, 2025.

100.00 USD

About the issuer MGM China Holdings Limited

MGM China Holdings Limited, established in 2010 and headquartered in Macau, operates as a subsidiary of MGM Resorts International with the aim of providing world-class gaming and entertainment experiences. The company primarily focuses on the development and management of integrated resort properties that feature casinos, hotels, dining, and entertainment options.