RTX, 7% 1nov2028, USD (FIGI BBG00Y49XBP3, WKN A28470)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

164,020,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

164,020,000 USD
Outstanding amount

164,020,000 USD
USD equivalent

164,020,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUFR
FIGI

BBG00Y49XBP3
Ticker

RTX 7 11/01/28

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Issue information

Profile

RTX Corporation is an aerospace and defense company that provides advanced systems and services for commercial, military and government customers worldwide. With 195,000 employees and four industry-leading businesses Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space and Raytheon Missiles & Defense the company delivers solutions that push the boundaries in avionics, cybersecurity, directed energy, electric propulsion, hypersonics, and quantum physics. The company, formed in 2020 through the combination of Raytheon Company and the United Technologies Corporation aerospace businesses, is headquartered in Waltham, Massachusetts.

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Borrower

Go to the issuer page
RTX
Full borrower / issuer name

RTX
Sector

Corporate
Industry

Aircraft Production and Defense
Stocks

RTX, ordinary share
RTX, Brazilian depositary receipt (GDR)
RTX, Canadian depositary receipt (CDR)
RTX, depositary receipt

Volume

Placement amount

164,020,000 USD
Outstanding amount

164,020,000 USD
Outstanding face value amount

164,020,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/04/2026	RTX Upgraded to Buy by Melius on Strong Defense Demand Outlook
05/03/2026	RTX: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
29/01/2026	RTX Corporation (NYSE: RTX) Maintains Strong Position in Aerospace and Defense
26/01/2026	RTX Corporation's Upcoming Earnings: A Deep Dive into Its Financial Health and Market Position
14/10/2025	Raytheon's SharpSight Radar: A Leap in Multi-Domain Surveillance

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

845759
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00Y49XBP3
WKN

A28470
Ticker

RTX 7 11/01/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
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
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

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Restructuring

***