bond

ROSSINI SA RL FRN 2029

Pricing

Price

99.25

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2854305690

Figi

BBG01NP681H8

Features

Currency

EUR

Coupon

Maturity Date

2029-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

17,383,000

Issuer info

Issuer Name

ROSSINI SA RL

Country

Luxembourg

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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