Bond Data: XS2765558635

ROUNDERWAY PLC 3.4% 2036

Pricing
Date 2025-02-21
Duration 9.35
Price 100.78
Yield to maturity 3.31
Reference
Asset class medium-term note
Country Ireland
Coupon 3.40
Currency EUR
FIGI BBG01LCVQFR9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2765558635
Issued amount 700,000,000.00
Issuer name ROUNDERWAY PLC
Issuer type corporate
Maturity date 2036-02-14
Name ROUNDERWAY PLC 3.4% 2036
Rank senior unsecured
Ticker LIN 3.4 02/14/36
Price
Yield to Maturity (%)
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