| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.63 |
| Price | 98.73 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00B59FKV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG76237AB53 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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