Pricing
Price
82.32
Yield To Maturity
Duration
Last Trade Date
2024-07-23
Identifiers
ISIN
XS2061962465
Figi
BBG00QG1HS84
Features
Currency
GBP
Coupon
4.875
Maturity Date
2049-10-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
600,000,000
Issuer info
Issuer
RL FINANCE BONDS NO 4 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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