SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Rolls-Royce plc bond | 5.75% 2027-10-15 GBP | XS2244321860

Change % : ▲ +0.061%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-05-29
4.85
5.750
101.174
2027-10-15
GBP
102.583/100.741

Analytics

1.299
1.330
1.803
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
545.00

Coupon Information

Coupon
5.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
545.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ROLLS 5.75% 2027-10-15 GBP bond (XS2244321860)

This Rolls-Royce plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Rolls-Royce plc

ROLLS 5.75% 2027-10-15 USD

USG76237AC37

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

101.55 USD▲ 0.18

ROLLS 5.75% 2027-10-15 GBP

XS2244321787

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

101.17 GBP▲ 0.06

ROLLS 1.63% 2028-05-09 EUR

XS1819574929

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

97.46 EUR▲ 0.03

ROLLS 5.75% 2027-10-15 USD

US77578JAC27

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

101.36 USD▲ 0.01

ROLLS 3.38% 2026-06-18 GBP

XS0944831154

Pays a 3.375% coupon and matures on June 18, 2026.

99.94 GBP▲ 0.01

ROLLS 3.63% 2025-10-14 USD

USG76237AB53

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.