Bond Data: XS2061962465 | RL FINANCE BONDS NO 4 PLC FRN 2049
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 84.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.875 |
| Currency | GBP |
| FIGI | BBG00QG1HS84 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2061962465 |
| Issued amount | 600,000,000.00 |
| 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 |
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