SherpaBonds
US77578JAC27 · Corp · USD

Rolls-royce Plc 144a 5.75% 2027/10

Rolls-royce Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.35
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.60
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▼ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$584K▼ $3010.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$336K▲ $1710.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
85.3%
largest holder
FLOW
▼ $6K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,350 USD
PRICE
101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROLLS 5 3/4 10/15/27
FIGI
BBG00XV1GGJ7
CUSIP
77578JAC2
ISIN
US77578JAC27
Type
Corp
Issued
2020-10-21
Face value
100 USD
Ticker
ROLLS 5.75 10/15/27 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Standard Chartered Plc (fxd-flt) 144a 5.54% 01/2029
Standard Chartered Plc (fxd-flt) 144a
2029-01
4.68%
−10 bps yield+1y duration3 signals in common
Astrazeneca Plc 4% 01/2029
Astrazeneca Plc
2029-01
4.17%
−61 bps yield+1y duration3 signals in common
Standard Chartered Plc Mtn 144a 5.24% 05/2031
Standard Chartered Plc Mtn 144a
2031-05
4.88%
+10 bps yield+4y duration3 signals in common
Edison International 5.75% 06/2027
Edison International
2027-06
5.08%
+30 bps yield−4mo duration3 signals in common
Paccar Financial Corp Mtn 4.95% 08/2028
Paccar Financial Corp Mtn
2028-08
4.16%
−62 bps yield+10mo duration3 signals in common
Ares Management Corp 6.38% 11/2028
Ares Management Corp
2028-11
4.72%
−6 bps yield+1y duration3 signals in common