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Rolls-Royce 3.625% 10/25 Bond
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Bond Description
Current Coupon
3.625%
Maturity Date
14/10/2025
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Aerospace and Defense
Callable
Yes
Perpetual
No
Guarantor
ROLLS-ROYCE HOLDINGS PLC
Bond 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
Issuer Rating Action History
28/03/2024
BBB-
Upgrade
Rating Outlook Positive
12/12/2023
BB+
Upgrade
Rating Outlook Positive
04/10/2023
BB
Upgrade
Rating Outlook Positive
Yield Analysis
Yield3
5.48
Yield to Call
8.73
Z Spread (bps)
101
Duration
0.38
Next Coupon Date
14/10/2025
Accrued Interest
0.393
Next Call Date
14/07/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US77578JAB44
Registration Type
Private placement-144A no reg rights
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
14/10/2015
Issue Price
99.9
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.