Terrapin

WYNN MACAU LIMITED 5.5% 2026 (US98313RAG11)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-12
Duration 0.34
Price 99.98
Yield to maturity 5.60
Reference
Asset class Bond
Country Cayman Islands
Coupon 5.500
Currency USD
FIGI BBG00VFK5264
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US98313RAG11
Issued amount 1,000,000,000.00
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
Price
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Yield to Maturity (%)
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