Bond Data: XS2834282498 | ROUNDERWAY PLC 3.75% 2044
| Pricing | |
|---|---|
| Date | 2025-03-21 |
| Duration | 13.48 |
| Price | 95.72 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01N2NFYV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2834282498 |
| Issued amount | 700,000,000.00 |
| 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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