Bond Data: XS2463961677 | ROUNDERWAY PLC 1.625% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.89 |
| Price | 85.44 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 1.625 |
| 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 |
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