Pricing | |
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date | 2025-01-20 |
duration | 1.3734 |
price | 99.762 |
yield_to_maturity | 3.71769 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 3.5 |
currency | EUR |
figi | BBG00PF1WJL5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2009038113 |
issued_amount | 7.5e8 |
issuer_name | INTERNATIONAL GAME TECHNOLOGY PLC |
issuer_type | corporate |
maturity_date | 2026-06-15 |
name | INTERNATIONAL GAME TECHNOLOGY PLC 3.5% 2026 |
rank | senior unsecured |
ticker | IGT 3.5 06/15/26 REGS |
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