Bond Data: XS2463961321

ROUNDERWAY PLC 1.0% 2027

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 (%)
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