| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.66 |
| Price | 100.86 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.34 |
| 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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