| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.13 |
| Price | 98.82 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00GBPK6T9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US774341AK79 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | ROCKWELL COLLINS INC |
| Issuer type | Corporate |
| Maturity date | 2027-03-15 |
| Name | ROCKWELL COLLINS INC 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | COL 3.5 03/15/27 |
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