| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.60918 |
| price | 102.24 |
| yield_to_maturity | 7.74056 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.875 |
| currency | USD |
| figi | BBG01G9HKCT6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0295CAB66 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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