Pricing | |
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Date | 2025-01-30 |
Duration | 2.87 |
Price | 100.43 |
Yield to maturity | 2.85 |
Reference | |
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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 |
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