Bond Data: XS2805330094 | ROTHESAY LIFE PLC FRN 2034
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 101.49 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG01N5LKSG5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2805330094 |
| Issued amount | 325,000,000.00 |
| 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 |
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