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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