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ROLLS-ROYCE 4.625% GTD SNR NTS 16/02/26

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Feb 16, 2026
Term to maturity
7 months

About ROLLS-ROYCE 4.625% GTD SNR NTS 16/02/26


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Issue date
Oct 21, 2020
ISIN
XS2244322249
FIGI
BBG00XV0GPW4
Rolls-Royce Plc manufactures aircraft, marine and generator power systems. Its products include civil large, small aircraft and helicopter engines. The firm provides complex, integrated power systems and services to the aerospace and marine and industrial power systems markets. It also develops and provides comprehensive service packages for managing engines throughout their life-cycle. The company was founded in 1971 and is headquartered in London, the United Kingdom.

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