| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.29 |
| Price | 98.17 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | GBP |
| FIGI | BBG004P7XXY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0944831154 |
| Issued amount | 375,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
