| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.31627 |
| price | 97.354 |
| yield_to_maturity | 8.97309 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Gibraltar |
| coupon | 7.558 |
| currency | EUR |
| figi | BBG018FKQFL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2498543102 |
| issued_amount | 5.82e8 |
| issuer_name | 888 ACQUISITIONS LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-07-15 |
| name | 888 ACQUISITIONS LIMITED 7.558% 2027 |
| rank | senior unsecured |
| ticker | GAMHOL 7.558 07/15/27 REGS |
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