| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.11513 |
| price | 99.784 |
| yield_to_maturity | 3.42335 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.4 |
| currency | EUR |
| figi | BBG01LCVQFR9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2765558635 |
| issued_amount | 7.0e8 |
| 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 |
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