Bond Data: XS2834282498 | ROUNDERWAY PLC 3.75% 2044

Pricing
Date 2025-04-08
Duration 13.33
Price 92.86
Yield to maturity 4.30
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
Price
Yield to Maturity (%)
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