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International bonds: Rothschilds Continuation Holdings, FRN perp., EUR (XS0197703118)

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Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Rothschild
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • USD equivalent
    162,417,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0197703118
  • Common Code
    019770311
  • CFI
    DBVUPB
  • FIGI
    BBG000096J01
  • SEDOL
    B0211H4
  • Ticker
    ROTH V0 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Rothschilds Continuation Holdings AG was founded in 1982. The company's line of business includes issuing shares, managing investment funds, and mutual fund sales.
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Outstanding face value amount
    150,000,000 EUR
  • USD equivalent
    162,417,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0197703118
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019770311
  • CFI
    DBVUPB
  • FIGI
    BBG000096J01
  • WKN
    A0DCAG
  • SEDOL
    B0211H4
  • Ticker
    ROTH V0 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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