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

Pricing
Date 2025-04-03
Duration
Price 76.81
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 3.51
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 (%)
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