Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 7.96 |
Price | 101.54 |
Yield to maturity | 3.31 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01N2NFYZ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2834282225 |
Issued amount | 750,000,000.00 |
Issuer name | ROUNDERWAY PLC |
Issuer type | corporate |
Maturity date | 2034-06-04 |
Name | ROUNDERWAY PLC 3.5% 2034 |
Rank | senior unsecured |
Ticker | LIN 3.5 06/04/34 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|