Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.13 |
Price | 96.34 |
Yield to maturity | 2.77 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 1.00 |
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 (%) |
---|
|