| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 102.96 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 7.0 |
| currency | USD |
| figi | BBG01N5LKSG5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2805330094 |
| issued_amount | 3.25e8 |
| issuer_name | ROTHESAY LIFE PLC |
| issuer_type | corporate |
| maturity_date | 2034-09-11 |
| name | ROTHESAY LIFE PLC FRN 2034 |
| rank | subordinated |
| ticker | ROTHLF V7 09/11/34 |
| Price |
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| Yield to Maturity (%) |
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