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Rolls-Royce plc bond | 5.75% 2027-10-15 USD | USG76237AC37

Change % : ▼-0.077%

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Overview

pricing as of 2026-08-28
4.89
5.750
100.930
2027-10-15
USD
103.3/100.891

Analytics

1.064
1.089
1.220
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2027-10-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the ROLLS 5.75% 2027-10-15 USD bond (USG76237AC37)

This Rolls-Royce plc corporate bond has a 5.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on October 15, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Rolls-Royce plc

ROLLS 5.75% 2027-10-15 GBP

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Pays a 5.75% coupon and matures on October 15, 2027.

100.81 GBP▼ -0.03

ROLLS 5.75% 2027-10-15 GBP

XS2244321787

Pays a 5.75% coupon and matures on October 15, 2027.

100.81 GBP▼ -0.03

ROLLS 1.63% 2028-05-09 EUR

XS1819574929

Pays a 1.625% coupon and matures on May 09, 2028.

97.21 EUR▼ -0.06

ROLLS 5.75% 2027-10-15 USD

US77578JAC27

Pays a 5.75% coupon and matures on October 15, 2027.

100.93 USD▼ -0.09

ROLLS 3.63% 2025-10-14 USD

USG76237AB53

Pays a 3.625% coupon and matures on October 14, 2025.

100.00 USD

ROLLS 3.63% 2025-10-14 USD

US77578JAB44

Pays a 3.625% coupon and matures on October 14, 2025.

100.00 USD

About the issuer Rolls-Royce plc

Rolls-Royce plc, founded in 1904 and headquartered in London, United Kingdom, is a prominent player in the aerospace and defense sectors, dedicated to providing high-performance power systems and services. The company specializes in designing, manufacturing, and distributing engines and propulsion systems for civil and military aircraft, marine vessels, and energy generation, along with a range of digital solutions to optimize performance.