Melco Resorts Finance bonds
5 USD bonds tracked for Melco Resorts Finance, maturing 2027–2033. Compare dated prices, yields and scheduled payments.
Legal name: Melco Resorts Finance Limited
5 tracked issues for Melco Resorts Finance Limited, denominated in USD. Scheduled final maturities range from 17 JUL 27 to 24 SEP 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Melco Resorts Finance 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPEL 5.625 27 | USG5975LAD85 | USD | 100.470 | 4.29% | 5.625% | 17 JUL 27 | 3 SEP 26 | 104.0 | 0.81 | 600 | Not documented | Included in fit |
| MPEL 5.75 28 | USG5975LAF34 | USD | 99.577 | 6.08% | 5.75% | 21 JUL 28 | 3 SEP 26 | 177.0 | 1.69 | 500 | Not documented | Included in fit |
| MPEL 5.375 29 | USG5975LAE68 | USD | 97.289 | 6.40% | 5.375% | 4 DEC 29 | 3 SEP 26 | 198.0 | 2.80 | 900 | Not documented | Included in fit |
| MPEL 7.625 32 | USG5975LAK29 | USD | 102.417 | 6.71% | 7.625% | 17 APR 32 | 3 SEP 26 | 266.0 | 4.25 | 750 | Not documented | Included in fit |
| MPEL 6.5 33 | USG5975LAL02 | USD | 96.898 | 7.18% | 6.5% | 24 SEP 33 | 3 SEP 26 | 255.0 | 5.20 | 500 | Not documented | Included in fit |
Next scheduled payments
- 24 SEP 26 · coupon · MPEL 6.5 33 · USD 0.0163 billion
- 19 OCT 26 · coupon · MPEL 7.625 32 · USD 0.0286 billion
- 4 DEC 26 · coupon · MPEL 5.375 29 · USD 0.0242 billion
- 18 JAN 27 · coupon · MPEL 5.625 27 · USD 0.0169 billion
- 21 JAN 27 · coupon · MPEL 5.75 28 · USD 0.0144 billion
- 24 MAR 27 · coupon · MPEL 6.5 33 · USD 0.0163 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.6000 billion |
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.9000 billion |
| 2032 | USD 0.7500 billion |
| 2033 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- Melco Resorts Finance Limited · Moody’s · Long-term issuer · Global
Rating: Ba3 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Melco Resorts Finance Limited · S&P · Long-term issuer · Global
Rating: BB- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.