Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS264192803PLAYTECH 23/28 | 4.89% | 103.30% | 5.88% | 2028-06-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Playtech Plc |
XS195618755PLAYTECH PLC 4.25% GTD SNR SEC NTS 07/03/26 EUR100000 | 4.16% | 100.11% | 4.25% | 2026-03-07 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Playtech Plc |