Pricing | |
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Date | 2025-02-21 |
Duration | 22.14 |
Price | 59.55 |
Yield to maturity | 3.31 |
Reference | |
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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 |
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