| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.63 |
| Price | 103.17 |
| Yield to maturity | 7.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG01G9HKCT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0295CAB66 |
| Issued amount | 700,000,000.00 |
| Issuer name | ALLWYN ENTERTAINMENT FINANCING UK PLC |
| Issuer type | corporate |
| Maturity date | 2029-04-30 |
| Name | ALLWYN ENTERTAINMENT FINANCING UK PLC 7.875% 2029 |
| Rank | secured |
| Ticker | SAZKAG 7.875 04/30/29 REGS |
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