ROTHESAY LIFE PLC 3.375% 2026 (XS2027400063)
Reference and pricing data for corporate bonds
Reference
Callable
No
Country
United Kingdom
Coupon
3.375
Currency
GBP
FIGI
BBG00PNTKDZ6
ISIN
XS2027400063
Interest type
Fixed rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2026-07-12
Outstanding
No
Puttable
No
Rank
Subordinated
Security type
Bond
Ticker
ROTHLF 3.375 07/12/26
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