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Rolls-Royce Holdings, 6.75% 30apr2019, GBP (FIGI BBG0000QSCM0, XS0426014899, WKN A0T9A1)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0426014899
  • Common Code
    042601489
  • CFI
    DTFNFB
  • FIGI
    BBG0000QSCM0
  • Ticker
    ROLLS 6.75 04/30/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Rolls-Royce Holdings plc, formerly Rolls-Royce Group plc is a provider of power systems and services for use on land, at sea and in the air. The Company operates in four segments: civil aerospace, defence aerospace, marine ...
Rolls-Royce Holdings plc, formerly Rolls-Royce Group plc is a provider of power systems and services for use on land, at sea and in the air. The Company operates in four segments: civil aerospace, defence aerospace, marine and energy. The civil aerospace is engaged in development, manufacture, marketing and sales of commercial aero engines and aftermarket services. The defence aerospace is engaged in development, manufacture, marketing and sales of military aero engines and aftermarket services. The marine segment is engaged in development, manufacture, marketing and sales of marine propulsion systems and aftermarket services.
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Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2026 New issue: Rolls-Royce Holdings issued international bonds (XS3373513103) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2036
14/05/2026 New issue: Rolls-Royce Holdings issued international bonds (XS3373513368) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2031
31/07/2025 Rolls-Royce Holdings plc Surpasses Earnings Estimates
29/07/2025 Rolls-Royce Holdings: Changes to Board Committee Membership
01/05/2025 Rolls-Royce Holdings: Result of AGM
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Related entities on 11/03/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0426014899
  • Cbonds ID
    45183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    042601489
  • CFI
    DTFNFB
  • FIGI
    BBG0000QSCM0
  • WKN
    A0T9A1
  • Ticker
    ROLLS 6.75 04/30/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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Restructuring

***

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