| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 4.12134 |
| price | 99.375 |
| yield_to_maturity | 11.20999 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Gibraltar |
| coupon | 10.75 |
| currency | GBP |
| figi | BBG01MNTL285 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2817891984 |
| issued_amount | 4.0e8 |
| issuer_name | 888 ACQUISITIONS LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-05-15 |
| name | 888 ACQUISITIONS LIMITED 10.75% 2030 |
| rank | senior unsecured |
| ticker | GAMHOL 10.75 05/15/30 |
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