Bond Data: XS2393498204 | ROTHESAY LIFE PLC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 88.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG012TS26W0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393498204 |
| Issued amount | 450,000,000.00 |
| Issuer name | ROTHESAY LIFE PLC |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | ROTHESAY LIFE PLC FRN PERP |
| Rank | Junior |
| Ticker | ROTHLF V5 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API