| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.52 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.15 |
| currency | USD |
| figi | BBG01N5DKQV0 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US78081BAQ68 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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