| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.75483 |
| price | 98.11 |
| yield_to_maturity | 6.29724 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00B59FKV5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG76237AB53 |
| issued_amount | 1.0e9 |
| issuer_name | ROLLSROYCE PLC |
| issuer_type | corporate |
| maturity_date | 2025-10-14 |
| name | ROLLSROYCE PLC 3.625% 2025 |
| rank | senior |
| ticker | ROLLS 3.625 10/14/25 REGS |
| Price |
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| Yield to Maturity (%) |
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