Terrapin

Bond Data: XS0048662232 | ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED 9.0% PERP

Pricing
Date 2024-02-12
Duration
Price 99.03
Yield to maturity
Reference
Asset class Bond
Country Guernsey
Coupon 9.000
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API