medium-term note

EDMOND DE ROTHSCHILD FRANCE 0.0% 2028

Pricing

Price

101.23

Yield To Maturity

-0.31

Duration

Last Trade Date

2024-04-26

Identifiers

ISIN

XS2596064977

Figi

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-04-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,750,000

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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