| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | |
| Price | 99.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Guernsey |
| Coupon | 9.00 |
| Currency | GBP |
| FIGI | BBG0000234G5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0048662232 |
| Issued amount | 125,000,000.00 |
| Issuer name | ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED 9.0% PERP |
| Rank | subordinated |
| Ticker | ROTH 9 PERP |
| Price |
|---|
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| Yield to Maturity (%) |
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