| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3741 |
| price | 97.7 |
| yield_to_maturity | 5.10455 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG004P7XXY2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0944831154 |
| issued_amount | 3.75e8 |
| issuer_name | ROLLSROYCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-06-18 |
| name | ROLLSROYCE PLC 3.375% 2026 |
| rank | senior unsecured |
| ticker | ROLLS 3.375 06/18/26 EMTN |
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