ROTHSCHILDS CONTINUATION FINANCE B.V.

Price (USD)
87.50 -% (-)
13NRROTH 0 PERP
Track 1 instrument
Open / Last close
- / 87.50
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 25.10.21 15:42:10 - All data delayed at least 15 minutes
1 instrument

ROTHSCHILDS CONTINUATION FINANCE B.V. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
13NRROTH 0 PERP87.50
USD
-Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0047524268
SEDOL
BYVZ700
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.04.21 09:37:09 86.75 USD 40,000 34,700.00 Off-Book N ILQD FWAF ECEU SINT
22.04.21 09:36:13 86.75 USD 70,000 60,725.00 Off-Book N ILQD FWAF ECEU SINT
22.04.21 09:34:45 86.75 USD 150,000 130,125.00 Off-Book N ILQD FWAF ECEU SINT
22.04.21 08:38:25 86.75 USD 40,000 34,700.00 Off-Book N ILQD ECEU SINT
25.03.21 10:30:58 77.75 USD 100,000 77,750.00 Off-Book N ILQD FWAF ECEU SINT