| Pricing | |
|---|---|
| date | 2024-06-14 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.953 |
| currency | EUR |
| figi | BBG0152D25Y5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2440790835 |
| issued_amount | 4.0e8 |
| issuer_name | ALLWYN ENTERTAINMENT FINANCING UK PLC |
| issuer_type | corporate |
| maturity_date | 2028-02-15 |
| name | ALLWYN ENTERTAINMENT FINANCING UK PLC FRN 2028 |
| rank | senior unsecured |
| ticker | SAZKAG F 02/15/28 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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