Master data
1,625% Rolls-Royce PLC (2028)
Code number
A190KF
ISIN
XS1819574929
Issuer
Rolls-Royce PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/05/2028
Price data
Last
%97.13
Change
%-0.09
Change in %
%-0.089
Date
21/05/2025
Time
17:13:33
Spread
%0.444
Bid
%96.91
Bid Size
250,000
Ask
%97.34
Ask Size
250,000
Open
%96.97
Previous day
%97.22
High
%97.17
Low
%96.89
52 weeks high
%97.22
52 weeks low
%91.29
Nominal last trade
0
Nominal trade
200,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/05/2025 | 17:13:33 | 97.13 | 0 |
| 21/05/2025 | 16:13:17 | 97.15 | 0 |
| 21/05/2025 | 15:30:11 | 97.11 | 0 |
| 21/05/2025 | 14:13:41 | 97.11 | 0 |
| 21/05/2025 | 13:13:22 | 97.05 | 0 |
| 21/05/2025 | 12:13:06 | 97.09 | 0 |
| 21/05/2025 | 11:25:30 | 96.89 | 200,000 |
| 21/05/2025 | 11:13:14 | 97.08 | 0 |
| 21/05/2025 | 10:13:42 | 97.17 | 0 |
| 21/05/2025 | 09:23:05 | 97.16 | 0 |
| 21/05/2025 | 09:03:24 | 96.97 | 0 |