| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.40 |
| Price | 101.81 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.13 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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