| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97211 |
| price | 99.58 |
| yield_to_maturity | 6.03573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00VFK5264 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US98313RAG11 |
| issued_amount | 1.0e9 |
| issuer_name | WYNN MACAU LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-01-15 |
| name | WYNN MACAU LIMITED 5.5% 2026 |
| rank | senior unsecured |
| ticker | WYNMAC 5.5 01/15/26 144A |
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