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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
19.32%
Maturity date
Oct 14, 2025
Term to maturity
10 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 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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