Bond Data: XS2615937187 | ALLWYN ENTERTAINMENT FINANCING UK PLC 7.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.29 |
| Price | 104.66 |
| Yield to maturity | 6.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG01G9HK8Q8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615937187 |
| Issued amount | 665,000,000.00 |
| Issuer name | ALLWYN ENTERTAINMENT FINANCING UK PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-30 |
| Name | ALLWYN ENTERTAINMENT FINANCING UK PLC 7.25% 2030 |
| Rank | senior unsecured |
| Ticker | SAZKAG 7.25 04/30/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API