| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.60 |
| Price | 96.10 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG012NV8P42 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2391860843 |
| Issued amount | 700,000,000.00 |
| Issuer name | ROUNDERWAY PLC |
| Issuer type | corporate |
| Maturity date | 2026-09-30 |
| Name | ROUNDERWAY PLC 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | LIN 0 09/30/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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