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ROLLS-ROYCE 3.375% GTD SNR EMTN 18/06/26

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Key terms


Outstanding amount
‪375.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.16%
Maturity date
Jun 18, 2026
Term to maturity
11 months

About ROLLS-ROYCE 3.375% GTD SNR EMTN 18/06/26


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
rolls-royce.com
Issue date
Jun 18, 2013
ISIN
XS0944831154
FIGI
BBG004P7XXY2

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