Bond Data: US78081BAN38 | ROYALTY PHARMA PLC 2.15% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.63 |
| Price | 86.01 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.150 |
| Currency | USD |
| FIGI | BBG011V71QR8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US78081BAN38 |
| Issued amount | 600,000,000.00 |
| 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 |
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