Bond Data: GB0047524268

ROTHSCHILD & CO CONTINUATION FINANCE BV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 83.00
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 4.99
Currency USD
FIGI BBG00000J9R9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN GB0047524268
Issued amount 200,000,000.00
Issuer name ROTHSCHILD & CO CONTINUATION FINANCE BV
Issuer type corporate
Maturity date 9999-12-31
Name ROTHSCHILD & CO CONTINUATION FINANCE BV FRN PERP
Rank subordinated
Ticker ROTH F PERP
Price
Yield to Maturity (%)
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