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

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
15.44%
Maturity date
Oct 14, 2025
Term to maturity
7 months

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


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Issue date
Oct 14, 2015
FIGI
BBG00B58BBS5
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