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ROLLS-ROYCE 3.625% GTD SNR NTS 14/10/2025

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Analysis

42XB chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
15.25%
Maturity date
Oct 14, 2025
Term to maturity
5 months

About ROLLS-ROYCE 3.625% GTD SNR NTS 14/10/2025


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
rolls-royce.com
Issue date
Oct 14, 2015
FIGI
BBG00B59FKV5

42XB analysis


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