Bond Rolls-Royce PLC 5.75 15/10/27

Trading mode
Bond description
Rolls-Royce PLC 5.75 15/10/27
Emitent
Status
not trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
21.10.2020
Bond type
Corporate bonds
Maturity date
15.10.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
USG76237AC37
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.20215.75 %$27.792.779%$1,000
215.10.20215.75 %$28.752.875%$1,000
315.04.20225.75 %$28.752.875%$1,000
415.10.20225.75 %$28.752.875%$1,000
515.04.20235.75 %$28.752.875%$1,000
615.10.20235.75 %$28.752.875%$1,000
715.04.20245.75 %$28.752.875%$1,000
815.10.20245.75 %$28.752.875%$1,000
915.04.20255.75 %$28.752.875%$1,000
1015.10.20255.75 %$28.752.875%$1,000
1115.04.20265.75 %$28.752.875%$1,000
1215.10.20265.75 %$28.752.875%$1,000
1315.04.20275.75 %$28.752.875%$1,000
1415.10.20275.75 %$28.752.875%$1,000