ROLLS-ROYCE 13/26 MTN

ROLLS-ROYCE 13/26 MTN

Bond · XS0944831154 · A1HMDA (XLON)
Overview
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Invested Funds

The following funds have invested in ROLLS-ROYCE 13/26 MTN:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.915,19
Percentage (%)
0,18 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
828,60
Percentage (%)
0,18 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
350,90
Percentage (%)
0,18 %

Company Data

Name ROLLS-ROYCE 13/26 MTN
Primary Exchange XLON 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
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