Bond Data: XS2634593854 | ROUNDERWAY PLC 3.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.25 |
| Price | 100.17 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01GXHPGG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2634593854 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROUNDERWAY PLC |
| Issuer type | corporate |
| Maturity date | 2025-06-12 |
| Name | ROUNDERWAY PLC 3.625% 2025 |
| Rank | senior unsecured |
| Ticker | LIN 3.625 06/12/25 |
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