Bond Data: XS1319738537 | RL FINANCE BONDS NO 3 PLC 6.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-04 |
| Duration | 2.95 |
| Price | 103.07 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.125 |
| Currency | GBP |
| FIGI | BBG00BC40Q05 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1319738537 |
| Issued amount | 350,000,000.00 |
| Issuer name | RL FINANCE BONDS NO 3 PLC |
| Issuer type | Corporate |
| Maturity date | 2028-11-13 |
| Name | RL FINANCE BONDS NO 3 PLC 6.125% 2028 |
| Rank | Senior unsecured |
| Ticker | RLMI 6.125 11/13/28 |
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