- Current yield
- 7.08%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 6.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 has a current yield of 7.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding Allwyn Entertainment Financing [UK] PLC 7,25% 23/30
1 ETFs invest at least 1% in Allwyn Entertainment Financing [UK] PLC 7,25% 23/30.
- Over the last 12 months Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.08%.
- The current yield of Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 is 7.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 is 6.55% p.a. It assumes you hold the bond until 30 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 matures on 30 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 is paid in Euro.
- The issuer of Allwyn Entertainment Financing [UK] PLC 7,25% 23/30 is from Switzerland.