ROTHESAY LIFE 4.875% PERP (USD)

Bond Summary

ISIN: XS2399976195. Issued by ROTHESAY LIFE. Currency: USD. Indicative mid clean price: 99.431. Yield to worst (YTW): 4.903%. Maturity: 2171-10-27. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ROTHESAY LIFE 4.875% PERP (USD)
MetricValue
ISINXS2399976195
IssuerROTHESAY LIFE
CurrencyUSD
Coupon4.875%
MaturityPerpetual
Indicative mid clean price99.431
Yield to worst (YTW)4.903%

Frequently Asked Questions

What is the ISIN of ROTHESAY LIFE 4.875% PERP (USD)?

The ISIN is XS2399976195.

What is the yield to worst?

The indicative YTW shown is 4.903%.

What is the indicative mid clean price?

The indicative mid clean price is 99.431.

Who issued this bond?

This bond was issued by ROTHESAY LIFE.