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Rolls-Royce, 1.625% 9may2028, EUR (8) (FIGI RegS BBG00KR658C6, XS1819574929, WKN A190KF)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
550,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Rolls-Royce Holdings
Reporting IFRS
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • USD equivalent
    635,263,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1819574929
  • Common Code RegS
    181957492
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00KR658C6
  • SEDOL
    BDT56X1
  • Ticker
    ROLLS 1.625 05/09/28 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    Rolls-Royce
  • Full borrower / issuer name
    Rolls-Royce
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • Outstanding face value amount
    550,000,000 EUR
  • USD equivalent
    635,263,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Related entities on 31/12/2020

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Identifiers

  • ISIN RegS
    XS1819574929
  • Cbonds ID
    428525
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181957492
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00KR658C6
  • WKN RegS
    A190KF
  • SEDOL
    BDT56X1
  • Ticker
    ROLLS 1.625 05/09/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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