Bond Data: US78081BAP85 | ROYALTY PHARMA PLC 3.35% 2051
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.21 |
| Price | 63.83 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG011V71QY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US78081BAP85 |
| Issued amount | 700,000,000.00 |
| Issuer name | ROYALTY PHARMA PLC |
| Issuer type | corporate |
| Maturity date | 2051-09-02 |
| Name | ROYALTY PHARMA PLC 3.35% 2051 |
| Rank | senior unsecured |
| Ticker | RPRX 3.35 09/02/51 |
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