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Rossini Sarl bond | 6.00% 2029-12-31 EUR | XS2854309684

Change % : ▲ +0.002%

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Overview

pricing as of 2026-07-13
5.77
6.002
100.697
2029-12-31
EUR
101.619/100.174

Analytics

3.104
3.149
10.541
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2029-12-31
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
832.62

Coupon Information

Coupon
6.002
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
832.617
Min. Piece
XXXX
Min. Increment
XXXX

About the ROSINI 6.00% 2029-12-31 EUR bond (XS2854309684)

This Rossini Sarl corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Rossini Sarl

ROSINI 6.00% 2029-12-31 EUR

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Pays a 6.002% coupon and matures on December 31, 2029.

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ROSINI 6.75% 2029-12-31 EUR

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Pays a 6.75% coupon and matures on December 31, 2029.

103.46 EUR▼ -0.04

ROSINI 6.75% 2029-12-31 EUR

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Pays a 6.75% coupon and matures on December 31, 2029.

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ROSINI 5.48% 2025-10-30 EUR

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81.87 EUR

ROSINI 5.48% 2025-10-30 EUR

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Pays a 5.48% coupon and matures on October 30, 2025.

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ROSINI 6.75% 2025-10-30 EUR

XS1881595083

Pays a 6.75% coupon and matures on October 30, 2025.

100.25 EUR

About the issuer Rossini Sarl

Rossini Sarl, founded in 2001 and headquartered in Luxembourg, operates as a prominent player in the European retail investment space, focusing on financial services and asset management. The company is dedicated to providing innovative investment solutions across various asset classes, catering to both individual and institutional investors.