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Royalty Pharma plc bond | 1.75% 2027-09-02 USD | US78081BAJ26

Change % : ▼-0.008%

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Overview

pricing as of 2026-04-16
4.28
1.750
96.642
2027-09-02
USD
96.867/93.193

Analytics

1.338
1.367
1.879
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-02
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RPRX 1.75% 2027-09-02 USD bond (US78081BAJ26)

This Royalty Pharma plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RPRX 1.75% 2027-09-02 USD

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About the issuer Royalty Pharma plc

Royalty Pharma plc, founded in 1996 and headquartered in New York City, is a leading buyer of royalty interests in innovative biopharmaceutical products. The company aims to provide investors with access to diverse, revenue-generating assets from established therapies and promising late-stage product candidates. Royalty Pharma's portfolio includes royalties from major pharmaceuticals such as AbbVie’s Imbruvica and Vertex's cystic fibrosis treatments, illustrating its strategic focus on high-value healthcare investments.