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ROLLS-ROYCE 5.75% GTD SNR NTS 15/10/2027

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Overview
Analysis

Key terms


Outstanding amount
‪545.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Oct 15, 2027
Term to maturity
2 years

About ROLLS-ROYCE 5.75% GTD SNR NTS 15/10/2027


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Issue date
Oct 21, 2020
ISIN
XS2244321860
FIGI
BBG00XV0GSR4
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