• Presentation
• Bonds
• About
•  Français Italiano

Bond Rothesay Life PLC 5.5% ( XS2049622272 ) in GBP

Issuer	Rothesay Life PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2049622272 ( in GBP )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	09/16/2029
Minimal amount	100 000 GBP
Total amount	400 000 000 GBP
Next Coupon	09/17/2027 ( In 306 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 XS2049622272, pays a coupon of 5.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/16/2029
Date Clean price 08/07/2024 100.00% 09/09/2023 97.91% 08/14/2023 97.80% 07/22/2023 97.60% 06/29/2023 97.00% 06/06/2023 97.61% 05/14/2023 97.98% 04/20/2023 97.58% 04/02/2023 97.44% 03/15/2023 97.95% 02/21/2023 103.31% 01/31/2023 103.31% 01/08/2023 103.31% 12/17/2022 103.31% 11/25/2022 103.31% 11/03/2022 103.31% 10/14/2022 103.31% 09/26/2022 103.31% 09/09/2022 103.31% 08/23/2022 103.31% 08/07/2022 103.31% 07/23/2022 103.31% 07/08/2022 103.31% 06/22/2022 103.31% 06/07/2022 103.31% 05/23/2022 103.31% 05/08/2022 103.82% 04/23/2022 104.41% 04/08/2022 104.41% 03/24/2022 104.41% 03/09/2022 105.62% 02/21/2022 105.41% 02/03/2022 107.75% 01/19/2022 107.75% 12/30/2021 109.21% 12/14/2021 109.21% 11/27/2021 109.21% 11/12/2021 111.15% 10/29/2021 111.15% 10/15/2021 111.15% 10/01/2021 111.15% 09/13/2021 111.70% 08/28/2021 111.70% 08/16/2021 111.70% 08/04/2021 111.70% 07/23/2021 111.70% 07/10/2021 111.70% 06/26/2021 111.46% 06/12/2021 111.46% 05/25/2021 111.46% 05/07/2021 100.00% 04/17/2021 100.00% 03/31/2021 100.00% 03/14/2021 100.00% 02/26/2021 100.00%