ROLLS-ROYCE PLC 1.625% 09 May 2028 (EUR)

Bond Summary

ISIN: XS1819574929. Issued by ROLLS-ROYCE PLC. Currency: EUR. Indicative mid clean price: 97.234. Yield to worst (YTW): 3.566%. Maturity: 2028-05-09. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ROLLS-ROYCE PLC 1.625% 09 May 2028 (EUR)
MetricValue
ISINXS1819574929
IssuerROLLS-ROYCE PLC
CurrencyEUR
Coupon1.625%
Maturity09 May 2028
Indicative mid clean price97.234
Yield to worst (YTW)3.566%

Frequently Asked Questions

What is the ISIN of ROLLS-ROYCE PLC 1.625% 09 May 2028 (EUR)?

The ISIN is XS1819574929.

What is the yield to worst?

The indicative YTW shown is 3.566%.

What is the indicative mid clean price?

The indicative mid clean price is 97.234.

Who issued this bond?

This bond was issued by ROLLS-ROYCE PLC.