bond

ROYALTY PHARMA PLC 2.2% 2030

Pricing

Price

82.97

Yield To Maturity

5.29

Duration

6.08

Last Trade Date

2024-03-21

Identifiers

ISIN

US78081BAK98

Figi

BBG011Q51G09

Ticker

RPRX 2.2 09/02/30

Features

Currency

USD

Coupon

2.2

Maturity Date

2030-09-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

996,812,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ROYALTY PHARMA PLC

LEI

549300FGFN7VOK8BZR03

Country

United Kingdom

Issuer Type

Corporate

Sector

Health Care

Industry group

Pharmaceuticals, Biotechnology & Life Sciences

Ratings

Issue rating

Baa3/-/-

Issuer rating

-/BBB-/-

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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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