Terrapin

GVC HOLDINGS PLC 4.875% 2031 (XS3229426138)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 5.04
Price 100.38
Yield to maturity 4.84
Reference
Asset class Bond
Country Isle of Man
Coupon 4.875
Currency EUR
FIGI BBG01YGKPVY9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3229426138
Issued amount 500,000,000.00
Issuer name GVC HOLDINGS PLC
Issuer type Corporate
Maturity date 2031-11-30
Name GVC HOLDINGS PLC 4.875% 2031
Rank Senior unsecured
Ticker ENTLN 4.875 11/30/31
Price
Yield to Maturity (%)
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