ROLLS-ROYCE PLC 3.625% NTS 14/10/25 (RULE 144A)
ROLLS-ROYCE PLC 3.625% NTS 14/10/25 (RULE 144A)
Bond · US77578JAB44 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ROLLS-ROYCE PLC 3.625% NTS 14/10/25 (RULE 144A):

Fund
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
203,09
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
132,62
Percentage (%)
0,01 %
Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
234,90
Percentage (%)
0,01 %
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Company Data

Name ROLLS-ROYCE PLC 3.625% NTS 14/10/25 (RULE 144A)
Primary Exchange XLON London
ISIN US77578JAB44
Asset Class Bond
Coupon 3,63 %
Denomination -
Issue Date 15.10.2015
Maturity Date 14.10.2025
Currency USD

Ticker Symbols

Name Symbol
London 43AB.L
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