MGM China Holdings 4.75% 2027 Bond · USG60744AG74
About this bond
MGM China Holdings' 4.75% notes due 1 Feb 2027 are USD bonds under NY law, issued in Mar 2021 with USD 750 million outstanding. They pay semiannually (30/360). The issuer can call them at any time at par. Last close (2 Nov 2026): price 99.97, yield to worst 4.81%. Issuer ratings: S&P B+, Fitch BB-.
ISIN USG60744AG74 · alternate ISIN US55300RAG65 · ticker MGMCHI 4.75 27
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Bond details
- Issuer: MGM China Holdings Limited bonds
- Issuer ratings: S&P: B+ / Fitch: BB-
- Coupon: 4.75%
- Coupon frequency: semiannual
- Maturity: 1 Feb 2027
- Structure: Bullet, Callable
- First call date: 1 Feb 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Macao SAR China
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: USG60744AG74
- Alternate ISIN: US55300RAG65
- CUSIP: G60744AG7
- Ticker: MGMCHI 4.75 27
Documents
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Frequently asked questions
What is the ISIN of the MGMCHI 4.75 27 bond?
The ISIN is USG60744AG74. The CUSIP is G60744AG7.
What coupon does MGMCHI 4.75 27 pay?
MGMCHI 4.75 27 pays a 4.75% coupon.
When does MGMCHI 4.75 27 mature?
MGMCHI 4.75 27 matures on 1 Feb 2027.
What currency is MGMCHI 4.75 27 denominated in?
MGMCHI 4.75 27 is denominated in USD.
Who issued MGMCHI 4.75 27?
MGMCHI 4.75 27 was issued by MGM China Holdings Limited.
Where can I check the live price and yield of MGMCHI 4.75 27?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for MGMCHI 4.75 27 (USG60744AG74).