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ROLLS-ROYCE 3.375% GTD SNR EMTN 18/06/26

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Overview
Analysis

Key terms


Outstanding amount
‪375.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.11%
Maturity date
Jun 18, 2026
Term to maturity
1 year

About ROLLS-ROYCE 3.375% GTD SNR EMTN 18/06/26


Issuer
Rolls-Royce Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Issue date
Jun 18, 2013
ISIN
XS0944831154
FIGI
BBG004P7XXY2
Rolls-Royce is an industrial technology company that provides integrated power and propulsion solutions. Rolls-Royce is a power systems provider that designs, manufactures, and supports a range of products and services for air, sea, and land applications. From transportation and energy to the built environment, the company operates in some of the most intricate and crucial sectors of the global economy. The products and services offered by Rolls Royce help their clients connect people, societies, cultures, and economies. They also help meet the growing demand for power generation across numerous industries and allow governments to provide their armed forces with the necessary power to protect their citizens.
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