SherpaBonds
USG5975LAD85 · Corp · USD

Melco Resorts Finance Ltd Regs 5.63% 2027/07

Melco Resorts Finance Ltd RegsEURO-DOLLARSenior Unsecured
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MID PRICE
99.69
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-07-17
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.85
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$3.1M▲ $720.72%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.0M▲ $2K0.04%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$405K▲ $950.07%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$405K▲ $950.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$269K▲ $390.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $5.2M
▼ 2 signals 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
99,690 USD
PRICE
99.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MPEL 5 5/8 07/17/27
FIGI
BBG00PNVN870
ISIN
USG5975LAD85
Type
Corp
Issued
2019-07-17
Face value
100 USD
Ticker
MPEL 5.625 07/17/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MPEL · 5 PTS

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

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