Bond Royalty Pharma 5.95% ( US78081BAV53 ) in USD

Issuer Royalty Pharma
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US78081BAV53 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 25/09/2055



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 78081BAV5
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 US78081BAV53, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/09/2055

The Bond issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAV53, 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 US78081BAV53, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/01/2026100.00%