Bond Data: XS2027400063 | ROTHESAY LIFE PLC 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.93 |
| Price | 98.68 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.375 |
| Currency | GBP |
| FIGI | BBG00PNTKDZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2027400063 |
| Issued amount | 300,000,000.00 |
| Issuer name | ROTHESAY LIFE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-07-12 |
| Name | ROTHESAY LIFE PLC 3.375% 2026 |
| Rank | Subordinated |
| Ticker | ROTHLF 3.375 07/12/26 |
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