Bond Data: XS2805330094 | ROTHESAY LIFE PLC FRN 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 105.25 |
| Yield to maturity |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API