Bond Data: US78081BAQ68

ROYALTY PHARMA PLC 5.15% 2029

Pricing
Date 2025-02-21
Duration
Price 99.95
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.15
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
Price
Yield to Maturity (%)
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