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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
4 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
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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