Pricing | |
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Date | 2025-02-21 |
Duration | 3.99 |
Price | 102.40 |
Yield to maturity | 2.78 |
Reference | |
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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 |
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