Bond Data: XS2834282142 | ROUNDERWAY PLC 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.29 |
| Price | 102.58 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01N2NFYW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2834282142 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROUNDERWAY PLC |
| Issuer type | Corporate |
| Maturity date | 2030-06-04 |
| Name | ROUNDERWAY PLC 3.375% 2030 |
| Rank | Senior unsecured |
| Ticker | LIN 3.375 06/04/30 EMTN |
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