Bond Data: XS0197703118 | ROTHSCHILD & CO CONTINUATION FINANCE PLC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 74.70 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.510 |
| 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 unsecured |
| Ticker | ROTH V0 PERP |
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