| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.26 |
| Price | 100.53 |
| Yield to maturity | 4.81 |
| 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 | ENTAIN PLC |
| Issuer type | Corporate |
| Maturity date | 2031-11-30 |
| Name | ENTAIN PLC 4.875% 2031 |
| Rank | Senior unsecured |
| Ticker | ENTLN 4.875 11/30/31 |
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