Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 95.75 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.90 |
Currency | USD |
FIGI | BBG01N5DKSH2 |
Interest type | |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US78081BAS25 |
Issued amount | 500,000,000.00 |
Issuer name | ROYALTY PHARMA PLC |
Issuer type | corporate |
Maturity date | 2054-09-02 |
Name | ROYALTY PHARMA PLC 5.9% 2054 |
Rank | senior |
Ticker | RPRX 5.9 09/02/54 |
Price |
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Yield to Maturity (%) |
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