Pricing | |
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Date | 2025-01-21 |
Duration | 15.00 |
Price | 63.58 |
Yield to maturity | 6.24 |
Reference | |
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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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