| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 79.85 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG00QG1HS84 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2061962465 |
| issued_amount | 6.0e8 |
| issuer_name | RL FINANCE BONDS NO 4 PLC |
| issuer_type | corporate |
| maturity_date | 2049-10-07 |
| name | RL FINANCE BONDS NO 4 PLC FRN 2049 |
| rank | junior secured |
| ticker | RLMI V4.875 10/07/49 |
| Price |
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| Yield to Maturity (%) |
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