USG98149AM28 · Corp · USD

Wynn Macau Ltd Regs 6.75% 2034/02

Wynn Macau Ltd RegsEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

100.13

par = 100

YIELD TO MAT.

6.73%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2034-02-15

bullet · 7.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.90 y

1bp ↑ ≈ -0.059% P&L

Convexity

43.52

higher = more curvature

Years to maturity

7.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$812K	▼ $690	0.14%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$812K	▼ $690	0.21%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▼ $4K

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

100,130 USD

PRICE

100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WYNMAC 6 3/4 02/15/34

FIGI

BBG01WMBTLN6

ISIN

USG98149AM28

Type

Corp

Issued

2025-08-19

Face value

100 USD

Ticker

WYNMAC 6.75 02/15/34 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

WYNMAC · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Wynn Macau Ltd Regs 5.13% 12/2029

Wynn Macau Ltd Regs

2029-12

5.91%

−82 bps yield−4y duration2 signals in commonSame issuer

Wynn Macau Ltd Regs 5.63% 08/2028

Wynn Macau Ltd Regs

2028-08

5.89%

−84 bps yield−6y duration2 signals in commonSame issuer

Wynn Macau Ltd Regs 5.5% 10/2027

Wynn Macau Ltd Regs

2027-10

5.79%

−94 bps yield−6y duration2 signals in commonSame issuer

Jbs Usa Lux Sa 5.75% 04/2033

Jbs Usa Lux Sa

2033-04

5.23%

−150 bps yield−11mo duration1 signal in common

Star Energy Geothermal Darajat Ii Regs 4.85% 10/2038

Star Energy Geothermal Darajat Ii Regs

2038-10

5.64%

−109 bps yield+5y duration1 signal in common

Nasdaq Inc 5.55% 02/2034