Bond Data: XS2391865305 | ROUNDERWAY PLC 1.0% 2051
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 21.47 |
| Price | 52.95 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 1.000 |
| 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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