Bond Rolls-Royce 5.75% ( USG76237AC37 ) in USD

Issuer Rolls-Royce
Market price refresh price now   106.07 %  ▲ 
Country  United Kingdom
ISIN code  USG76237AC37 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 14/10/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G76237AC3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/10/2026 ( In 28 days )
Detailed description Rolls-Royce is a British luxury car manufacturer known for its handcrafted vehicles, bespoke services, and iconic status symbol.

The Bond issued by Rolls-Royce ( United Kingdom ) , in USD, with the ISIN code USG76237AC37, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2027

The Bond issued by Rolls-Royce ( United Kingdom ) , in USD, with the ISIN code USG76237AC37, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rolls-Royce ( United Kingdom ) , in USD, with the ISIN code USG76237AC37, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/02/2025101.67%
10/01/2025101.37%
09/01/2025101.37%
11/11/2024102.39%
26/09/2024103.41%
21/08/2024102.18%
07/08/2024100.00%
01/11/202394.60%
16/09/202395.53%
22/08/202396.16%
29/07/202393.17%
05/07/202391.97%
12/06/202396.19%
19/05/202399.41%
26/04/202397.96%
07/04/202397.90%
21/03/202390.95%
26/02/202394.86%
04/02/202396.69%
14/01/202396.38%
22/12/202293.94%
29/11/202292.15%
06/11/202285.62%
17/10/202285.94%
29/09/202284.75%
12/09/202292.00%
26/08/202293.78%
10/08/202295.27%
26/07/202293.37%
11/07/202291.75%
26/06/202293.25%
11/06/202297.72%
28/05/202297.22%
12/05/202295.38%
27/04/202298.63%
11/04/202299.36%
27/03/2022101.31%
13/03/2022101.39%
27/02/2022103.07%
08/02/2022106.25%
24/01/2022108.10%
04/01/2022109.40%
19/12/2021110.10%
02/12/2021109.75%
16/11/2021112.13%
02/11/2021111.99%
19/10/2021110.70%
05/10/2021110.76%
19/09/2021110.41%
01/09/2021109.47%
20/08/2021111.22%
08/08/2021109.89%
27/07/2021109.75%
15/07/2021111.75%
01/07/2021110.11%
17/06/2021110.75%
01/06/2021108.95%
14/05/2021106.88%
25/04/2021105.65%
05/04/2021106.95%
18/03/2021106.07%