| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.45 |
| Price | 79.87 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG012NV8PB4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2391861064 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
