Terrapin

ROLLSROYCE HOLDINGS PLC 3.875% 2036 (XS3373513103)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 8.45
Price 100.13
Yield to maturity 3.86
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.875
Currency EUR
FIGI BBG0228PZVC9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3373513103
Issued amount 500,000,000.00
Issuer name ROLLSROYCE HOLDINGS PLC
Issuer type Corporate
Maturity date 2036-05-20
Name ROLLSROYCE HOLDINGS PLC 3.875% 2036
Rank Senior unsecured
Ticker ROLLS 3.875 05/20/36 EMTN
Price
Yield to Maturity (%)
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