Bond Data: XS2391865305

ROUNDERWAY PLC 1.0% 2051

Pricing
Date 2025-02-21
Duration 22.14
Price 59.55
Yield to maturity 3.31
Reference
Asset class medium-term note
Country Ireland
Coupon 1.00
Currency EUR
FIGI BBG012NV8PC3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2391865305
Issued amount 700,000,000.00
Issuer name ROUNDERWAY PLC
Issuer type corporate
Maturity date 2051-09-30
Name ROUNDERWAY PLC 1.0% 2051
Rank senior unsecured
Ticker LIN 1 09/30/51 EMTN
Price
Yield to Maturity (%)
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