Bond Data: US78081BAS25

ROYALTY PHARMA PLC 5.9% 2054

Pricing
Date 2025-02-21
Duration
Price 95.75
Yield to maturity
Reference
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
Yield to Maturity (%)
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