Bond Data: XS0185540621 | RMPA SERVICES PLC 5.337% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.48 |
| Price | 101.68 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.337 |
| Currency | GBP |
| FIGI | BBG00004MKH3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0185540621 |
| Issued amount | 679,949,000.00 |
| Issuer name | RMPA SERVICES PLC |
| Issuer type | Corporate |
| Maturity date | 2038-09-30 |
| Name | RMPA SERVICES PLC 5.337% 2038 |
| Rank | Senior |
| Ticker | RMPA 5.337 09/30/38 |
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