Bond Rothesay Life PLC 6.875% ( XS1865334020 ) in GBP

Issuer Rothesay Life PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1865334020 ( in GBP )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 GBP
Total amount 350 000 000 GBP
Next Coupon 03/12/2027 ( In 117 days )
Detailed description Rothesay Life PLC is a UK-based closed life fund specializing in the acquisition and management of bulk long-term insurance liabilities, primarily focusing on defined benefit pension schemes.

The Bond issued by Rothesay Life PLC ( United Kingdom ) , in GBP, with the ISIN code XS1865334020, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/08/2024100.00%
01/30/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
12/01/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/30/2022100.00%
09/12/2022100.00%
08/26/2022100.00%
08/10/2022100.00%
07/26/2022100.00%
07/10/2022100.00%
06/25/2022100.00%
06/11/2022100.00%
05/28/2022100.00%
05/12/2022100.00%
04/27/2022100.00%
04/11/2022100.00%
03/26/2022100.00%
03/12/2022100.00%
02/25/2022100.00%
02/06/2022100.00%
01/22/2022100.00%
01/03/2022100.00%
12/18/2021100.00%
12/01/2021100.00%
11/15/2021100.00%
11/01/2021100.00%
10/18/2021100.00%
10/04/2021100.00%
09/17/2021100.00%