Bond Data: USG98149AH33 | WYNN MACAU LIMITED 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 98.59 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG00WS5XHP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG98149AH33 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | WYNN MACAU LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-08-26 |
| Name | WYNN MACAU LIMITED 5.625% 2028 |
| Rank | Senior unsecured |
| Ticker | WYNMAC 5.625 08/26/28 REGS |
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