Bond Data: XS2805328601 | ROTHESAY LIFE PLC 7.019% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.72 |
| Price | 106.41 |
| Yield to maturity | 6.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 7.019 |
| Currency | GBP |
| FIGI | BBG01N59YVL4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2805328601 |
| Issued amount | 500,000,000.00 |
| 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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