| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.09426 |
| price | 99.513 |
| yield_to_maturity | 4.77107 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Isle of Man |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00NGJVBT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1956187550 |
| issued_amount | 3.5e8 |
| issuer_name | PLAYTECH PLC |
| issuer_type | corporate |
| maturity_date | 2026-03-07 |
| name | PLAYTECH PLC 4.25% 2026 |
| rank | senior unsecured |
| ticker | PTECLN 4.25 03/07/26 |
| Price |
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| Yield to Maturity (%) |
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