Bond Rolls-Royce 5.75% ( XS2244321787 ) in GBP

Issuer Rolls-Royce
Market price refresh price now   108.83 %  ▲ 
Country  United Kingdom
ISIN code  XS2244321787 ( in GBP )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 15/10/2027



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 545 000 000 GBP
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 GBP, with the ISIN code XS2244321787, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/10/2027
DateClean price
15/04/2026101.10%
29/01/2026102.17%
27/11/2025102.32%
02/10/2025102.18%
12/08/2025102.38%
13/06/2025102.25%
01/04/2025101.64%
28/01/2025101.51%
06/12/2024101.45%
13/10/2024101.49%
25/08/2024101.87%
07/08/2024100.00%
31/01/2024100.36%
17/08/202395.23%
24/07/202395.23%
30/06/202395.23%
06/06/202395.23%
13/05/202395.23%
19/04/202395.23%
26/03/202395.23%
02/03/202395.23%
08/02/202395.81%
19/01/202395.00%
28/12/202290.83%
05/12/202290.42%
15/11/202294.23%
23/10/202294.23%
02/10/202294.23%
11/09/202294.23%
21/08/202294.23%
31/07/202294.23%
16/07/202292.69%
01/07/202294.23%
15/06/202296.93%
01/06/202298.79%
16/05/202298.82%
30/04/2022100.97%
14/04/2022103.27%
30/03/2022104.34%
15/03/2022103.05%
01/03/2022105.03%
11/02/2022108.83%
27/01/2022110.61%
07/01/2022111.59%
21/12/2021111.15%
04/12/2021111.15%
18/11/2021112.83%
04/11/2021111.05%
21/10/2021111.12%
07/10/2021110.99%
21/09/2021110.59%
04/09/2021110.34%
21/08/2021110.18%
09/08/2021110.28%
27/07/2021109.02%
15/07/2021109.29%
01/07/2021109.46%
17/06/2021109.59%
31/05/2021108.75%
14/05/2021108.40%
25/04/2021108.64%
05/04/2021108.65%
18/03/2021108.83%