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ROLLS-ROYCE 4.625% GTD SNR NTS 16/02/2026

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Overview
Analysis

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
1 year

About ROLLS-ROYCE 4.625% GTD SNR NTS 16/02/2026


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Issue date
Oct 21, 2020
ISIN
XS2244322249
FIGI
BBG00XV0GPW4
Rolls-Royce is an industrial technology company that provides integrated power and propulsion solutions. Rolls-Royce is a power systems provider that designs, manufactures, and supports a range of products and services for air, sea, and land applications. From transportation and energy to the built environment, the company operates in some of the most intricate and crucial sectors of the global economy. The products and services offered by Rolls Royce help their clients connect people, societies, cultures, and economies. They also help meet the growing demand for power generation across numerous industries and allow governments to provide their armed forces with the necessary power to protect their citizens.
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