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Merlin Entertainments Group US Holdings, Inc. 7.375% 15-FEB-2031

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.98%
Maturity date
Feb 15, 2031
Term to maturity
6 years

About Merlin Entertainments Group US Holdings, Inc. 7.375% 15-FEB-2031


Issuer
Merlin Entertainments Group US Holdings, Inc.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Feb 6, 2024
FIGI
BBG01L3TKCL3
Part of Merlin Entertainments Plc, Merlin Entertainments Group US Holdings, Inc. is an Investment Company Vehicle. The company is based in Wilmington, DE.
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