RTX Corporation 5.75% 08-NOV-2026RTX Corporation 5.75% 08-NOV-2026RTX Corporation 5.75% 08-NOV-2026

RTX Corporation 5.75% 08-NOV-2026

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Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.18%
Maturity date
Nov 8, 2026
Term to maturity
2 years

About RTX Corporation 5.75% 08-NOV-2026


Issuer
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
Issue date
Nov 8, 2023
FIGI
BBG01K1Z1575
RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.
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