Bond Data: USG76237AB53 | ROLLSROYCE PLC 3.625% 2025
| Pricing | |
|---|---|
| Date | 2025-10-09 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00B59FKV5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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