| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.11488 |
| price | 81.18 |
| yield_to_maturity | 5.65555 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.15 |
| currency | USD |
| figi | BBG011V71QR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US78081BAN38 |
| issued_amount | 6.0e8 |
| issuer_name | ROYALTY PHARMA PLC |
| issuer_type | corporate |
| maturity_date | 2031-09-02 |
| name | ROYALTY PHARMA PLC 2.15% 2031 |
| rank | senior unsecured |
| ticker | RPRX 2.15 09/02/31 |
| Price |
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| Yield to Maturity (%) |
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