Bond Data: XS2463961677

ROUNDERWAY PLC 1.625% 2035

Pricing
Date 2025-02-21
Duration 9.18
Price 86.09
Yield to maturity 3.26
Reference
Asset class medium-term note
Country Ireland
Coupon 1.63
Currency EUR
FIGI BBG016BW20B7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2463961677
Issued amount 800,000,000.00
Issuer name ROUNDERWAY PLC
Issuer type corporate
Maturity date 2035-03-31
Name ROUNDERWAY PLC 1.625% 2035
Rank senior unsecured
Ticker LIN 1.625 03/31/35
Price
Yield to Maturity (%)
More data is available via our API