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Bond Rolls-Royce 0.875% ( XS1819575066 ) in EUR

Issuer	Rolls-Royce
Market price	96.21 %  ▼
Country	United Kingdom
ISIN code	XS1819575066 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	09/05/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	550 000 000 EUR
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 EUR, with the ISIN code XS1819575066, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 09/05/2024
Date Clean price 07/08/2024 100.00% 22/01/2024 99.02% 16/08/2023 99.25% 23/07/2023 99.25% 29/06/2023 99.25% 05/06/2023 99.25% 12/05/2023 99.25% 18/04/2023 99.25% 25/03/2023 99.25% 01/03/2023 99.25% 06/02/2023 99.25% 14/01/2023 99.25% 22/12/2022 99.25% 29/11/2022 99.25% 06/11/2022 99.25% 16/10/2022 99.25% 25/09/2022 99.25% 04/09/2022 99.25% 14/08/2022 99.25% 24/07/2022 99.25% 03/07/2022 99.25% 12/06/2022 99.25% 22/05/2022 99.25% 01/05/2022 99.25% 10/04/2022 99.25% 20/03/2022 99.25% 27/02/2022 99.25% 08/02/2022 99.25% 24/01/2022 99.25% 04/01/2022 99.25% 19/12/2021 99.25% 02/12/2021 99.25% 16/11/2021 99.25% 03/11/2021 99.25% 20/10/2021 99.25% 06/10/2021 99.25% 20/09/2021 99.25% 02/09/2021 99.25% 20/08/2021 99.25% 08/08/2021 99.25% 27/07/2021 99.25% 15/07/2021 99.25% 01/07/2021 98.48% 17/06/2021 98.36% 01/06/2021 97.32% 14/05/2021 99.25% 25/04/2021 99.25% 05/04/2021 96.35% 18/03/2021 96.21%