ROTHESAY LIFE PLC 3.375% 2026 (XS2027400063)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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
Security type
Bond
Ticker
ROTHLF 3.375 07/12/26
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