Bond Data: XS2765559799 | ROUNDERWAY PLC 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 2.22 |
| Price | 101.23 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 3.000 |
| 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 |
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