Bond Data: US78081BAQ68 | ROYALTY PHARMA PLC 5.15% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 102.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG01N5DKQV0 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US78081BAQ68 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROYALTY PHARMA PLC |
| Issuer type | Corporate |
| Maturity date | 2029-09-02 |
| Name | ROYALTY PHARMA PLC 5.15% 2029 |
| Rank | Senior |
| Ticker | RPRX 5.15 09/02/29 |
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