
ROLLS-ROYCE 13/26 MTN
Bond · XS0944831154 · A1HMDA (XLON)
No Price
12.12.2025 08:20
Current Prices from ROLLS-ROYCE 13/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
RRQB.F
|
GBP
|
12.12.2025 08:20
|
99,46 %
|
Invested Funds
The following funds have invested in ROLLS-ROYCE 13/26 MTN:
Fund | Vol. in million 828,60 | Percentage (%) 0,18 % |
Fund | Vol. in million 1.915,19 | Percentage (%) 0,18 % |
Fund | Vol. in million 350,90 | Percentage (%) 0,18 % |
Company Data
Name ROLLS-ROYCE 13/26 MTN
Primary Exchange
London
London
WKN A1HMDA
ISIN XS0944831154
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 GBP
Issue Date 18.06.2013
Maturity Date 18.06.2026
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | RRQB.F |
| London | 60LZ.L |
More Shares
Investors who hold ROLLS-ROYCE 13/26 MTN also have the following shares in their portfolio:
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