| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.25749 |
| price | 85.149 |
| yield_to_maturity | 3.37147 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG016BW20B7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2463961677 |
| issued_amount | 8.0e8 |
| 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 |
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