Bond Rothesay Life PLC 6.875% ( XS1865334020 ) in GBP

Issuer Rothesay Life PLC
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1865334020 ( in GBP )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 GBP
Total amount 350 000 000 GBP
Next Coupon 12/09/2026 ( In 3 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
07/08/2024100.00%
08/07/2024100.00%
30/01/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
01/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
30/09/2022100.00%
12/09/2022100.00%
26/08/2022100.00%
10/08/2022100.00%
26/07/2022100.00%
10/07/2022100.00%
25/06/2022100.00%
11/06/2022100.00%
28/05/2022100.00%
12/05/2022100.00%
27/04/2022100.00%
11/04/2022100.00%
26/03/2022100.00%
12/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
22/01/2022100.00%
03/01/2022100.00%
18/12/2021100.00%
01/12/2021100.00%
15/11/2021100.00%
01/11/2021100.00%
18/10/2021100.00%
04/10/2021100.00%
17/09/2021100.00%