Match Group Holdings II bonds
5 USD bonds tracked for Match Group Holdings II, maturing 2027–2033. Compare dated prices, yields and scheduled payments.
Legal name: Match Group Holdings II, LLC
5 tracked issues for Match Group Holdings II, LLC, denominated in USD. Scheduled final maturities range from 15 DEC 27 to 15 SEP 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Match Group Holdings II bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTCHII 5 27 | US57665RAG11 | USD | 100.039 | 4.90% | 5% | 15 DEC 27 | 3 SEP 26 | 86.0 | 1.18 | 450 | Not documented | Included in fit |
| MTCHII 4.625 28 | US57665RAN61 | USD | 99.166 | 5.19% | 4.625% | 1 JUN 28 | 3 SEP 26 | 91.0 | 1.58 | 500 | Not documented | Included in fit |
| MTCHII 4.125 30 | US57665RAL06 | USD | 94.560 | 5.78% | 4.125% | 1 AUG 30 | 3 SEP 26 | 132.0 | 3.42 | 500 | Not documented | Included in fit |
| MTCHII 3.625 31 | US57667JAA07 | USD | 90.516 | 5.89% | 3.625% | 1 OCT 31 | 3 SEP 26 | 137.0 | 4.32 | 500 | Not documented | Included in fit |
| MTCHII 6.125 33 | US57667JAC62 | USD | 98.955 | 6.41% | 6.125% | 15 SEP 33 | 3 SEP 26 | 177.0 | 5.30 | 700 | Not documented | Included in fit |
Next scheduled payments
- 15 SEP 26 · coupon · MTCHII 6.125 33 · USD 0.0214 billion
- 1 OCT 26 · coupon · MTCHII 3.625 31 · USD 0.0091 billion
- 1 DEC 26 · coupon · MTCHII 4.625 28 · USD 0.0116 billion
- 15 DEC 26 · coupon · MTCHII 5 27 · USD 0.0112 billion
- 1 FEB 27 · coupon · MTCHII 4.125 30 · USD 0.0103 billion
- 15 MAR 27 · coupon · MTCHII 6.125 33 · USD 0.0214 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.4500 billion |
| 2028 | USD 0.5000 billion |
| 2030 | USD 0.5000 billion |
| 2031 | USD 0.5000 billion |
| 2033 | USD 0.7000 billion |
Credit ratings & history
Credit ratings
- Match Group Holdings II, LLC · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 5 JUN 26 · Rating source
Outlook: unavailable - Match Group Holdings II, LLC · S&P · Long-term issuer · Global
Rating: BB · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.