Pricing | |
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Date | 2025-02-21 |
Duration | 3.07 |
Price | 103.47 |
Yield to maturity | 4.80 |
Reference | |
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Asset class | bond |
Country | Isle of Man |
Coupon | 5.88 |
Currency | EUR |
FIGI | BBG01H3MJXB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2641928036 |
Issued amount | 300,000,000.00 |
Issuer name | PLAYTECH PLC |
Issuer type | corporate |
Maturity date | 2028-06-28 |
Name | PLAYTECH PLC 5.875% 2028 |
Rank | senior unsecured |
Ticker | PTECLN 5.875 06/28/28 |
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