Bond Royalty Pharma 5.9% ( US78081BAS25 ) in USD

Issuer Royalty Pharma
Market price refresh price now   95.42 %  ▼ 
Country  United States
ISIN code  US78081BAS25 ( in USD )
Interest rate 5.9% per year ( payment 2 times a year)
Maturity 02/09/2054



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 78081BAS2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 02/03/2027 ( In 167 days )
Detailed description Royalty Pharma is a biopharmaceutical company that invests in and manages royalties from marketed pharmaceutical and biotechnology products.

The Bond issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAS25, pays a coupon of 5.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/09/2054

The Bond issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAS25, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAS25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202698.87%
05/02/202699.04%
05/12/202599.32%
07/10/2025100.36%
18/08/202597.00%
19/06/202596.37%
08/04/202592.48%
31/01/202595.93%
30/01/202595.42%