Bond Royalty Pharma 4.45% ( US78081BAT08 ) in USD

Issuer Royalty Pharma
Market price refresh price now   99.54 %  ▼ 
Country  United States
ISIN code  US78081BAT08 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 25/03/2031



Prospectus brochure in PDF format

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Cusip 78081BAT0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 25/09/2026 ( In 9 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 US78081BAT08, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/03/2031

The Bond issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAT08, 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 US78081BAT08, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/202699.54%
03/02/202699.77%
03/12/2025101.11%
05/10/202599.54%
03/10/2025100.00%
03/10/202599.54%