| Pricing | |
|---|---|
| Date | 2024-05-06 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00KSZPF97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1819575066 |
| Issued amount | 550,000,000.00 |
| Issuer name | ROLLSROYCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-05-09 |
| Name | ROLLSROYCE PLC 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | ROLLS 0.875 05/09/24 EMTN |
| Price |
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