Pricing | |
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Date | 2025-02-21 |
Duration | 5.81 |
Price | 91.10 |
Yield to maturity | 2.99 |
Reference | |
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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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