Bond Data: XS2061962465

RL FINANCE BONDS NO 4 PLC FRN 2049

Pricing
Date 2025-02-21
Duration
Price 81.30
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 4.88
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
Price
Yield to Maturity (%)
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