Bond Data: XS2634593938 | ROUNDERWAY PLC 3.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.88 |
| Price | 101.82 |
| Yield to maturity | 2.91 |
| 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 |
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