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Rothesay Life plc bond | 7.02% 2034-12-10 GBP | XS2805328601

Change % : ▼-0.032%

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Overview

pricing as of 2026-04-15
6.36
7.019
104.205
2034-12-10
GBP
108.373/99.566

Analytics

6.270
6.670
52.250
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2034-12-10
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
7.019
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ROTHLF 7.02% 2034-12-10 GBP bond (XS2805328601)

This Rothesay Life plc corporate note 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 GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ROTHLF 3.38% 2026-07-12 GBP

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ROTHLF 7.73% 2033-05-16 GBP

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ROTHLF 6.88% Perpetual GBP

XS1865334020

Pays a 6.875% coupon and matures on .

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ROTHLF 8.00% 2025-10-30 GBP

XS1312953596

Pays a 8% coupon and matures on October 30, 2025.

100.00 GBP

About the issuer Rothesay Life plc

Rothesay Life plc, founded in 2007 and headquartered in London, UK, specializes in pension risk transfer and life insurance solutions. The company aims to secure the financial futures of its clients by offering tailored products that help manage pension liabilities and ensure long-term stability.