Bond Data: USG76237AC37 | ROLLSROYCE PLC 5.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.33 |
Price | 102.17 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG00XV1FN94 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG76237AC37 |
Issued amount | 1,000,000,000.00 |
Issuer name | ROLLSROYCE PLC |
Issuer type | corporate |
Maturity date | 2027-10-15 |
Name | ROLLSROYCE PLC 5.75% 2027 |
Rank | senior |
Ticker | ROLLS 5.75 10/15/27 RegS |
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