Pricing | |
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Date | 2025-01-30 |
Duration | 4.88 |
Price | 101.57 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.38 |
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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