Bond Data: XS2634593938

ROUNDERWAY PLC 3.375% 2029

Pricing
Date 2025-02-21
Duration 3.99
Price 102.40
Yield to maturity 2.78
Reference
Asset class medium-term note
Country Ireland
Coupon 3.38
Currency EUR
FIGI BBG01GXHPJ19
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2634593938
Issued amount 750,000,000.00
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 (%)
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