Get started
444

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

No trades
See on Supercharts
Overview
Analysis

49WA chart


Full chart

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
10 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


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.