medium-term note

EDMOND DE ROTHSCHILD FRANCE FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2009149886

Figi

Features

Currency

EUR

Coupon

4.6

Maturity Date

2027-07-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

715,000

Issuer info

Issuer

EDMOND DE ROTHSCHILD FRANCE

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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