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Edmond Rothschild FLR% 2020-03 USD

New bond issue: Edmond Rothschild (SIX:RLD) issued new debt notes (XS1792375559) for 4M USD as of March 23, 2018. Tradable at Luxembourg Stock Exchange as of March 23, 2018.

Edmond de Rothschild is an independent, family-controlled financial group specialised in Private Banking and Asset Management. It is headquartered in Geneva, Switzerland.

IssuerEdmond Rothschild France
Stock (Group)SIX:RLD
Bond TypeCorporate
CategorySenior
Maturity DateMarch 23, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.700%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 USD
Additional Lots100,000 USD
Issue DateMarch 23, 2018
Issued Amount4,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1792375559
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryFrance
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, France, USD, Floating Rate, Income


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