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Bond Rothesay Life PLC 5.5% ( XS2049622272 ) in GBP

Issuer	Rothesay Life PLC
Market price	100.00 %  ▲
Country	United Kingdom
ISIN code	XS2049622272 ( in GBP )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	16/09/2029
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	400 000 000 GBP
Next Coupon	17/09/2026 ( In 8 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 16/09/2029
Date Clean price 07/08/2024 100.00% 09/09/2023 97.91% 14/08/2023 97.80% 22/07/2023 97.60% 29/06/2023 97.00% 06/06/2023 97.61% 14/05/2023 97.98% 20/04/2023 97.58% 02/04/2023 97.44% 15/03/2023 97.95% 21/02/2023 103.31% 31/01/2023 103.31% 08/01/2023 103.31% 17/12/2022 103.31% 25/11/2022 103.31% 03/11/2022 103.31% 14/10/2022 103.31% 26/09/2022 103.31% 09/09/2022 103.31% 23/08/2022 103.31% 07/08/2022 103.31% 23/07/2022 103.31% 08/07/2022 103.31% 22/06/2022 103.31% 07/06/2022 103.31% 23/05/2022 103.31% 08/05/2022 103.82% 23/04/2022 104.41% 08/04/2022 104.41% 24/03/2022 104.41% 09/03/2022 105.62% 21/02/2022 105.41% 03/02/2022 107.75% 19/01/2022 107.75% 30/12/2021 109.21% 14/12/2021 109.21% 27/11/2021 109.21% 12/11/2021 111.15% 29/10/2021 111.15% 15/10/2021 111.15% 01/10/2021 111.15% 13/09/2021 111.70% 28/08/2021 111.70% 16/08/2021 111.70% 04/08/2021 111.70% 23/07/2021 111.70% 10/07/2021 111.70% 26/06/2021 111.46% 12/06/2021 111.46% 25/05/2021 111.46% 07/05/2021 100.00% 17/04/2021 100.00% 31/03/2021 100.00% 14/03/2021 100.00% 26/02/2021 100.00%