Bond Data: XS2027400063 | ROTHESAY LIFE PLC 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.30 |
| Price | 97.71 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.38 |
| 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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