Master data
5,75% Rolls-Royce PLC (2025)
Code number
A2832Y
ISIN
USG76237AC37
Issuer
Rolls-Royce PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%102.79
Change
%+0.12
Change in %
%+0.117
Date
15/10/2025
Time
16:16:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.75
Previous day
%102.67
High
%102.82
Low
%102.68
52 weeks high
%102.92
52 weeks low
%101.11
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/10/2025 | 16:16:07 | 102.79 | 0 |
| 15/10/2025 | 14:16:04 | 102.79 | 0 |
| 15/10/2025 | 12:16:10 | 102.68 | 0 |
| 15/10/2025 | 10:16:05 | 102.78 | 0 |
| 15/10/2025 | 09:25:07 | 102.82 | 0 |
| 15/10/2025 | 09:05:05 | 102.75 | 0 |