Bond Data: XS2463961248 | ROUNDERWAY PLC 1.375% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.75 |
| Price | 89.65 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG016BW2438 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2463961248 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROUNDERWAY PLC |
| Issuer type | corporate |
| Maturity date | 2031-03-31 |
| Name | ROUNDERWAY PLC 1.375% 2031 |
| Rank | senior unsecured |
| Ticker | LIN 1.375 03/31/31 EMTN |
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