Bond Data: USG76237AC37 | ROLLSROYCE PLC 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.16 |
| Price | 102.38 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.750 |
| 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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