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Rothesay Life, 6.9932% 9mar2037, GBP (FIGI RegS BBG024TV91R8, XS3495734744, WKN A4E0PD)
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International bonds, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Rothesay Life bond XS3495734744 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 09/03/2037. The bond has the following coupon terms: 6.99%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 500,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3495734744, FIGI - BBG024TV91R8, CFI - DTFXFR, Common Code - 349573474, Ticker - ROTHLF 6.9932 03/09/37 EMTN.
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