| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.78954 |
| price | 100.073 |
| yield_to_maturity | 3.74413 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01N2NFYV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2834282498 |
| issued_amount | 7.0e8 |
| issuer_name | ROUNDERWAY PLC |
| issuer_type | corporate |
| maturity_date | 2044-06-04 |
| name | ROUNDERWAY PLC 3.75% 2044 |
| rank | senior unsecured |
| ticker | LIN 3.75 06/04/44 |
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