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Rothschilds Continuation Holdings, 9% perp., GBP (FIGI BBG0000234G5, XS0048662232, WKN 413076)

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International bonds, Perpetual, Guaranteed, Subordinated Unsecured

Status
Early redeemed
Amount
125,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Rothschilds Continuation Holdings
  • Placement amount
    125,000,000 GBP
  • Outstanding amount
    125,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0048662232
  • Common Code
    004866223
  • CFI
    DBFXQB
  • FIGI
    BBG0000234G5
  • SEDOL
    0750491
  • Ticker
    ROTH 9 PERP

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Bond is not traded; the issue is redeemed
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    125,000,000 GBP
  • Outstanding amount
    125,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

***

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stocks

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100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the issue of the Notes (amounting to approximately 124,008,750 after payment of commissions) will be used in the Companys financing business.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0048662232
  • Cbonds ID
    88301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    004866223
  • CFI
    DBFXQB
  • FIGI
    BBG0000234G5
  • WKN
    413076
  • SEDOL
    0750491
  • Ticker
    ROTH 9 PERP
  • Type of security by CBR
    ***
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Bond classification

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

***

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