SherpaBonds
US552953CD18 · Corp · USD

Mgm Resorts International 4.63% 2026/09

Mgm Resorts InternationalUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
100.69
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

MGM Resorts International is an American multinational hospitality, sports and entertainment company. It operates resorts in Las Vegas, Massachusetts, Michigan, Mississippi, Maryland, Ohio, New Jersey, Macau, Shanghai, Chengdu, Hangzhou and Sanya, including the Bellagio, Mandalay Bay, MGM Grand and Park MGM.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.32 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$16.2M▲ $11K1.62%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M▲ $2K0.09%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.9M▲ $4K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
69.4%
largest holder
FLOW
▲ $169K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,691 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MGM 4 5/8 09/01/26
FIGI
BBG00DLLN8D4
CUSIP
552953CD1
ISIN
US552953CD18
Type
Corp
Issued
2016-08-19
Face value
100 USD
Ticker
MGM 4.625 09/01/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MGM · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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