XS2440790835 · SAZKAG 5.89% 2028-02-15 EUR — Allwyn Internat | SQX Bonds

Allwyn International AS bond | 5.89% 2028-02-15 EUR | XS2440790835

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Overview

pricing as of 2024-06-28

11.63

Coupon

5.887

86.753

Maturity

2028-02-15

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

0.270

Mac. Duration

0.278

Convexity

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Bond Information

Issue Type	Login
Country	Czech Republic
Industry	Login
Region	Login
Maturity Date	2028-02-15
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	400.00

Coupon Information

Coupon	5.887
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	400
Min. Piece	Login
Min. Increment	Login

About the SAZKAG 5.89% 2028-02-15 EUR bond (XS2440790835)

This Allwyn International A.S. corporate bond has a 5.89% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on February 15, 2028 with a last coupon date of FEB 28, 2020.