Bond Rolls-Royce 4.625% ( XS2244322082 ) in EUR

Issuer Rolls-Royce
Market price 100.32 %  ▲ 
Country  United Kingdom
ISIN code  XS2244322082 ( in EUR )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 15/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 XS2244322082, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2026
DateClean price
22/01/2026100.06%
20/11/2025100.00%
24/09/2025100.08%
04/08/2025100.38%
05/06/2025100.73%
19/03/2025101.18%
21/01/2025101.20%
25/11/2024101.47%
06/10/2024101.56%
19/08/2024101.00%
07/08/2024100.00%
20/03/2024100.95%
14/03/2024100.95%
20/08/2023104.58%
27/07/2023104.58%
03/07/2023104.58%
09/06/2023104.58%
16/05/2023104.58%
22/04/2023104.58%
29/03/2023104.58%
05/03/2023104.58%
10/02/2023104.58%
18/01/2023104.58%
26/12/2022104.58%
03/12/2022104.58%
10/11/2022104.58%
20/10/2022104.58%
29/09/2022104.58%
08/09/2022104.58%
18/08/2022104.58%
28/07/2022104.58%
07/07/2022104.58%
16/06/2022104.58%
26/05/2022104.58%
05/05/2022104.58%
14/04/2022104.58%
24/03/2022104.58%
03/03/2022104.58%
10/02/2022104.58%
20/01/2022104.58%
30/12/2021104.58%
09/12/2021104.58%
18/11/2021104.58%
28/10/2021104.58%
07/10/2021104.58%
16/09/2021104.58%
26/08/2021104.58%
05/08/2021104.58%
15/07/2021104.58%
24/06/2021104.58%
03/06/2021104.58%
13/05/2021104.58%
22/04/2021104.58%
03/04/2021104.58%
16/03/2021104.58%
27/02/2021104.58%
10/02/2021104.58%
25/01/2021104.58%
07/01/2021104.58%
21/12/2020104.58%
02/12/2020104.58%
15/11/2020104.58%
01/11/2020100.30%
24/10/2020101.92%
16/10/2020100.32%