Bond Rothesay Life PLC 6.9932% ( XS3495734744 ) in GBP

Issuer Rothesay Life PLC
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS3495734744 ( in GBP )
Interest rate 6.9932% per year ( payment 1 time a year)
Maturity 08/03/2037



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 09/03/2027 ( In 181 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 XS3495734744, pays a coupon of 6.9932% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/03/2037
DateClean price
07/09/2026100.00%