ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3

US78081BAL71

ISIN

US78081BAL71

Issuer

ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3

Face value

1000 USD

Redemption date

2040-09-02

Issuer rating (1-10)

7

Scheduled coupon payments

31

Payment schedule

• 2025-09-02 - 16.5 USD
• 2026-03-02 - 16.5 USD
• 2026-09-02 - 16.5 USD
• 2027-03-02 - 16.5 USD
• 2027-09-02 - 16.5 USD
• 2028-03-02 - 16.5 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.