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Rolls-Royce 3.375% 06/26
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.375%
Maturity Date
18/06/2026
Credit Risk
Medium
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Aerospace and Defense
Callable
No
Perpetual
No
Guarantor
ROLLS-ROYCE HOLDINGS PLC
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Upgrade on 2025-03-06
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BBB+
Last Rating Action
Upgrade on 2025-03-06
Yield Analysis
Yield3
4.74
Yield to Call
Not Applicable
Z Spread (bps)
38
Duration
1.17
Next Coupon Date
18/06/2025
Accrued Interest
2.487
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0944831154
Registration Type
Underwritten
Amount Issued
375,000,000
Amount Outstanding
375,000,000
Issue Date
18/06/2013
Issue Price
99.097
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.