bond

ROYALTY PHARMA PLC 2.2% 2030

Pricing

Price

101.0

Yield To Maturity

2.1

Duration

8.75

Last Trade Date

2020-12-14

Identifiers

ISIN

US78081BAD55

Figi

BBG00WXWTNY3

Features

Currency

USD

Coupon

2.2

Maturity Date

2030-09-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

ROYALTY PHARMA PLC

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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