Bond Data: XS2805328601 | ROTHESAY LIFE PLC 7.019% 2034
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 7.17 |
| Price | 99.26 |
| Yield to maturity | 7.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 7.02 |
| 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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