Bond Data: XS3134529562 | ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.00 |
| Price | 99.15 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01W8THN07 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3134529562 |
| Issued amount | 600,000,000.00 |
| Issuer name | ALLWYN ENTERTAINMENT FINANCING UK PLC |
| Issuer type | Corporate |
| Maturity date | 2031-02-15 |
| Name | ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | SAZKAG 4.125 02/15/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API