Pricing | |
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Date | 2025-02-21 |
Duration | 9.18 |
Price | 86.09 |
Yield to maturity | 3.26 |
Reference | |
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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 |
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