Bond Data: GB0047524268 | ROTHSCHILD & CO CONTINUATION FINANCE BV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | |
| Price | 75.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.895 |
| 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 |
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