Bond Data: XS1822302193 | RTX CORPORATION 2.15% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.35 |
| Price | 97.00 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.150 |
| Currency | EUR |
| FIGI | BBG00KSL8T24 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1822302193 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTX CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-05-18 |
| Name | RTX CORPORATION 2.15% 2030 |
| Rank | Senior unsecured |
| Ticker | RTX 2.15 05/18/30 |
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