| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | |
| Price | 99.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG00Q71YF38 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2049622272 |
| Issued amount | 400,000,000.00 |
| Issuer name | ROTHESAY LIFE PLC |
| Issuer type | corporate |
| Maturity date | 2029-09-17 |
| Name | ROTHESAY LIFE PLC FRN 2029 |
| Rank | subordinated |
| Ticker | ROTHLF V5.5 09/17/29 |
| Price |
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| Yield to Maturity (%) |
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