| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.11 |
| Price | 96.06 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00KR658C6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1819574929 |
| Issued amount | 550,000,000.00 |
| Issuer name | ROLLSROYCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-05-09 |
| Name | ROLLSROYCE PLC 1.625% 2028 |
| Rank | senior unsecured |
| Ticker | ROLLS 1.625 05/09/28 EMTN |
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