medium-term note

EDMOND DE ROTHSCHILD FRANCE FRN 2028

Pricing

Price

102.2

Yield To Maturity

Duration

Last Trade Date

2024-04-30

Identifiers

ISIN

XS2690135913

Figi

Features

Currency

EUR

Coupon

Maturity Date

2028-10-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

11,318,000

Issuer info

Issuer

EDMOND DE ROTHSCHILD FRANCE

Country

France

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.