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ROLLS-ROYCE 5.75% GTD SNR NTS 15/10/2027

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Overview
Analysis

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Key terms


Outstanding amount
‪545.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Oct 15, 2027
Term to maturity
2 years

About ROLLS-ROYCE 5.75% GTD SNR NTS 15/10/2027


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
rolls-royce.com
Issue date
Oct 21, 2020
ISIN
XS2244321860
FIGI
BBG00XV0GSR4
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.

49WN analysis


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