Bond Data: XS2463961321 | ROUNDERWAY PLC 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.41 |
| Price | 98.26 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG016BW39G2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2463961321 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROUNDERWAY PLC |
| Issuer type | Corporate |
| Maturity date | 2027-03-31 |
| Name | ROUNDERWAY PLC 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | LIN 1 03/31/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API