Bond Data: XS2765559443 | ROUNDERWAY PLC 3.2% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.42 |
| Price | 100.15 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.20 |
| Currency | EUR |
| FIGI | BBG01LCVQFQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2765559443 |
| Issued amount | 850,000,000.00 |
| Issuer name | ROUNDERWAY PLC |
| Issuer type | corporate |
| Maturity date | 2031-02-14 |
| Name | ROUNDERWAY PLC 3.2% 2031 |
| Rank | senior unsecured |
| Ticker | LIN 3.2 02/14/31 |
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