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XS224432178
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Rolls-Royce Plc 5.75% 15-OCT-2027
XS224432178
Munich Stock Exchange
XS224432178
Munich Stock Exchange
XS224432178
Munich Stock Exchange
XS224432178
Munich Stock Exchange
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Key terms
Outstanding amount
545.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.50%
Maturity date
Oct 15, 2027
Term to maturity
1 year
About Rolls-Royce Plc 5.75% 15-OCT-2027
Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
rolls-royce.com
Issue date
Oct 21, 2020
ISIN
XS2244321787
FIGI
BBG00XV0GVV2
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