Pricing | |
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Date | 2025-02-21 |
Duration | 13.76 |
Price | 101.83 |
Yield to maturity | 3.62 |
Reference | |
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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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