| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 92.34 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.875 |
| currency | USD |
| figi | BBG0133JLGL5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2399976195 |
| issued_amount | 4.0e8 |
| issuer_name | ROTHESAY LIFE PLC |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | ROTHESAY LIFE PLC FRN PERP |
| rank | junior |
| ticker | ROTHLF V4.875 PERP NC6 |
| Price |
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| Yield to Maturity (%) |
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