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ROLLS-ROYCE 4.625% GTD SNR NTS 16/02/2026

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Analysis

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Feb 16, 2026
Term to maturity
9 months

About ROLLS-ROYCE 4.625% GTD SNR NTS 16/02/2026


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
rolls-royce.com
Issue date
Oct 21, 2020
ISIN
XS2244322249
FIGI
BBG00XV0GPW4

49WA analysis


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