Bond Data: US78081BAP85 | ROYALTY PHARMA PLC 3.35% 2051

Pricing
Date 2025-04-24
Duration 14.80
Price 60.39
Yield to maturity 6.62
Reference
Asset class bond
Country United Kingdom
Coupon 3.350
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
Price
Yield to Maturity (%)
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