ROLLS 5.750% 15Oct2027 (USD)


Fund Information

Ask Price

102.26

Ask Yield

4.980%

Bid Price

100.30

Bid Yield

5.641%

Maturity Date

15 Oct 2027

Call Date

Issuer

ROLLS-ROYCE PLC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA