Rolls-Royce plc 3.375% MTN 18/06/26 GBP100000

Sell:£97.30Buy:£97.30No change

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Sell:£97.30
Buy:£97.30
Change:No change
Deal now
Prices delayed by at least 15 minutes
Sell:£97.30
Buy:£97.30
Change:No change
Prices delayed by at least 15 minutes
Deal now

Bond Information

General information

  • IssuerROLLS-ROYCE PLC
  • Parent companyROLLS-ROYCE HOLDINGS PLC
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity185 days
  • Maturity date17 June 2026
  • Online tradingNo
  • Denomination size£1,000.00
  • Minimum initial investment£100,000.00
  • ISINXS0944831154

Coupon information

  • Coupon (%)3.3750%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date17 June 2013
  • Issue price99.10p
  • Issue size£375.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.