Terrapin

Bond Data: XS0197703118 | ROTHSCHILD & CO CONTINUATION FINANCE PLC FRN PERP

Pricing
Date 2025-12-23
Duration
Price 77.46
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.760
Currency EUR
FIGI BBG000096J01
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0197703118
Issued amount 150,000,000.00
Issuer name ROTHSCHILD & CO CONTINUATION FINANCE PLC
Issuer type Corporate
Maturity date 9999-12-31
Name ROTHSCHILD & CO CONTINUATION FINANCE PLC FRN PERP
Rank Senior
Ticker ROTH V0 PERP
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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