Royalty Pharma PLC DL-Notes 2024(24/29)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.03
Yield spread Bundesanleihe
2.2407
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
02/09/2029
Interest Rate
5.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.509 G / 5.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2407 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.57 | 100.489 |
| PREV. DAY'S PRICE | 100.486 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 103.34 (02/17) | 100.361 (07/23) |
Master Data
| WKN | A3LZUK |
| ISIN | US78081BAQ68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Royalty Pharma PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.15 % |
| INTEREST RUN FROM | 10/06/2024 |
| NEXT INTEREST PAYMENT | 02/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.103 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/09/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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