| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.53673 |
| price | 78.677 |
| yield_to_maturity | 3.22715 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG012NV8PB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2391861064 |
| issued_amount | 5.0e8 |
| issuer_name | ROUNDERWAY PLC |
| issuer_type | corporate |
| maturity_date | 2033-09-30 |
| name | ROUNDERWAY PLC 0.375% 2033 |
| rank | senior unsecured |
| ticker | LIN 0.375 09/30/33 |
| Price |
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| Yield to Maturity (%) |
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