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Melco Resorts Finance Limited bond | 6.50% 2033-09-24 USD | US58547DAJ81

Change % : ▼-0.240%

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Overview

pricing as of 2026-09-11
7.25
6.500
95.926
2033-09-24
USD
100.532/95.909

Analytics

5.356
5.551
36.081
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2033-09-24
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
6.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the MPEL 6.50% 2033-09-24 USD bond (US58547DAJ81)

This Melco Resorts Finance Limited corporate note has a 6.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on September 24, 2033 with a last coupon date of FEB 28, 2020.

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Pays a 7.625% coupon and matures on April 17, 2032.

101.25 USD 0.00

MPEL 5.75% 2028-07-21 USD

US58547DAE94

Pays a 5.75% coupon and matures on July 21, 2028.

99.24 USD▼ -0.04

MPEL 5.63% 2027-07-17 USD

USG5975LAD85

Pays a 5.625% coupon and matures on July 17, 2027.

99.87 USD▼ -0.07

MPEL 5.63% 2027-07-17 USD

US58547DAC39

Pays a 5.625% coupon and matures on July 17, 2027.

99.87 USD▼ -0.07

MPEL 6.50% 2033-09-24 USD

USG5975LAL02

Pays a 6.5% coupon and matures on September 24, 2033.

96.00 USD▼ -0.15

MPEL 5.38% 2029-12-04 USD

US58547DAD12

Pays a 5.375% coupon and matures on December 04, 2029.

96.77 USD▼ -0.17

About the issuer Melco Resorts Finance Limited

Melco Resorts Finance Limited, founded in 2010 and headquartered in Macau, serves as a financing vehicle for its parent company, Melco Resorts & Entertainment Limited. The primary purpose of the company is to facilitate funding for gaming and hospitality operations, including the development and management of integrated resorts in the region. Melco Resorts Finance provides a wide range of financial services, focusing on optimizing capital structures through innovative financing solutions.