Rolls-Royce plc ROLLS 3.625 10/14/25 144A

Rolls-Royce plc ROLLS 3.625 10/14/25 144A is a security (CUSIP 77578JAB4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2021-05-31.

Summary

• Issuer: Rolls-Royce plc
• Class: ROLLS 3.625 10/14/25 144A
• CUSIP: 77578JAB4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.0M
• N-PORT report: 2021-05-31

Top fund holders (N-PORT)

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