| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 94.07 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG0133JLGL5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2399976195 |
| Issued amount | 400,000,000.00 |
| Issuer name | ROTHESAY LIFE PLC |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ROTHESAY LIFE PLC FRN PERP |
| Rank | junior |
| Ticker | ROTHLF V4.875 PERP NC6 |
| Price |
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