Bond Data: XS2463961248

ROUNDERWAY PLC 1.375% 2031

Pricing
Date 2025-02-21
Duration 5.81
Price 91.10
Yield to maturity 2.99
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
Price
Yield to Maturity (%)
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