| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 101.27 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG00XV0GR50 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2244322082 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROLLSROYCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-02-16 |
| Name | ROLLSROYCE PLC 4.625% 2026 |
| Rank | senior unsecured |
| Ticker | ROLLS 4.625 02/16/26 REGS |
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