Rolls-Royce PLC DL-Med.-T.Nts 2020(20/27)Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

5.06

Yield spread Bundesanleihe

2.3335

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

15/10/2027

Interest Rate

5.75 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.875 G / 5.060 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:52 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3335
FIXINGPRICE-
DAILY HIGH / LOW100.9100.84
PREV. DAY'S PRICE100.877 (07/23)
CHANGE DAY BEFORE
-0.00
-0.00 %
52 WEEK HIGH / LOW102.976 (09/08)100.84 (07/24)

Master Data

WKN
A2832Y
ISIN
USG76237AC37
SYMBOL
RRQD
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Rolls-Royce PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.75 %
INTEREST RUN FROM
21/10/2020
NEXT INTEREST PAYMENT
15/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.661 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/10/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.