| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.41765 |
| price | 101.53 |
| yield_to_maturity | 6.80048 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 7.019 |
| currency | GBP |
| figi | BBG01N59YVL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2805328601 |
| issued_amount | 5.0e8 |
| issuer_name | ROTHESAY LIFE PLC |
| issuer_type | corporate |
| maturity_date | 2034-12-10 |
| name | ROTHESAY LIFE PLC 7.019% 2034 |
| rank | subordinated |
| ticker | ROTHLF 7.019 12/10/34 EMTN |
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