Bond Rothesay Life PLC 7% ( XS2805330094 ) in USD

Issuer Rothesay Life PLC
Market price refresh price now   105.13 %  ▲ 
Country  United Kingdom
ISIN code  XS2805330094 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 10/09/2034



Prospectus brochure in PDF format

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Next Coupon 11/09/2026 ( In 2 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 USD, with the ISIN code XS2805330094, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/09/2034
DateClean price
12/03/2026105.13%