Bond Data: XS0185540621 | RMPA SERVICES PLC 5.337% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 9.81 |
Price | 101.54 |
Yield to maturity | 5.24 |
Reference | |
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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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