| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.07901 |
| price | 101.737 |
| yield_to_maturity | 2.94711 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01GXHPJ19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2634593938 |
| issued_amount | 7.5e8 |
| issuer_name | ROUNDERWAY PLC |
| issuer_type | corporate |
| maturity_date | 2029-06-12 |
| name | ROUNDERWAY PLC 3.375% 2029 |
| rank | senior unsecured |
| ticker | LIN 3.375 06/12/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
