Bond Data: XS2244321787 | ROLLSROYCE PLC 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.33 |
| Price | 101.86 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG00XV0GVV2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2244321787 |
| Issued amount | 545,000,000.00 |
| Issuer name | ROLLSROYCE PLC |
| Issuer type | corporate |
| Maturity date | 2027-10-15 |
| Name | ROLLSROYCE PLC 5.75% 2027 |
| Rank | senior unsecured |
| Ticker | ROLLS 5.75 10/15/27 REGS |
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