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International bonds: Allwyn International, 7.25% 30apr2030, EUR (XS2615937187)

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Guaranteed, Senior Secured

Status
Outstanding
Amount
665,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Allwyn International
Reporting IFRS
Guarantor Allwyn Austria Holding 2
Guarantor Allwyn Czech Republic Holding
Guarantor Italian Gaming Holding
Guarantor SAZKA Austrian Gaming Holding
Guarantor Sazka
Reporting IFRS
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    665,000,000 EUR
  • Outstanding amount
    665,000,000 EUR
  • USD equivalent
    721,977,200 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2615937187
  • Common Code RegS
    261593718
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01G9HK8Q8
  • Ticker
    SAZKAG 7.25 04/30/30 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Former "SAZKA Group". Allwyn International is a leading multi-national lottery operator and the largest pan-European lottery operator as measured by GGR. Allwyn International operates lotteries in multiple European countries, including Austria, the Czech Republic, Greece and ...
Former "SAZKA Group". Allwyn International is a leading multi-national lottery operator and the largest pan-European lottery operator as measured by GGR. Allwyn International operates lotteries in multiple European countries, including Austria, the Czech Republic, Greece and Cyprus, and Italy. Allwyn International primarily focuses on lotteries, including draw-based and instant-win lottery games, and distributes its products through both physical retail and online channels.
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Volume
  • Placement amount
    665,000,000 EUR
  • Outstanding amount
    665,000,000 EUR
  • Outstanding face value amount
    665,000,000 EUR
  • USD equivalent
    721,977,200 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/02/2024 Fitch Ratings affirms Allwyn International at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/02/2024 Fitch Affirms Allwyn at 'BB-'; Outlook Stable (Rating action commentary)
29/01/2024 S&P Global Ratings revised outlook on Allwyn International to negative and affirmed at "BB" (Local Currency LT) credit rating
29/01/2024 S&P Global Ratings revised outlook on Allwyn International to negative and affirmed at "BB" (Foreign Currency LT) credit rating
25/04/2023 New issue: Issuer Allwyn International issued international bonds (USG0295CAB66) with the coupon rate of 7.875% in the amount of USD 700 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
III q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2615937187
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    261593718
  • Common Code 144A
    261593769
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG01G9HK8Q8
  • FIGI 144A
    BBG01G9HK6C7
  • WKN RegS
    A3LG4L
  • Ticker
    SAZKAG 7.25 04/30/30 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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