Bond Data: XS2765559799

ROUNDERWAY PLC 3.0% 2028

Pricing
Date 2025-01-30
Duration 2.87
Price 100.43
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Ireland
Coupon 3.00
Currency EUR
FIGI BBG01LCVRPG8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2765559799
Issued amount 700,000,000.00
Issuer name ROUNDERWAY PLC
Issuer type corporate
Maturity date 2028-02-14
Name ROUNDERWAY PLC 3.0% 2028
Rank senior unsecured
Ticker LIN 3 02/14/28 EMTN
Price
Yield to Maturity (%)
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