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Rossini S.a r.l. 6.75% 31-DEC-2029

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Key terms


Outstanding amount
‪998.90 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.28%
Maturity date
Dec 31, 2029
Term to maturity
4 years

About Rossini S.a r.l. 6.75% 31-DEC-2029


Issuer
Rossini SARL
Sector
Finance
Industry
Financial Conglomerates
Home page
rossini-sarl.com
Issue date
Jul 18, 2024
ISIN
XS2854303729
FIGI
BBG01NP68348
Rossini SARL provides investment management consulting service. Its portfolio includes bonds and other related securities. The company is headquartered in Luxembourg, Luxembourg.

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XS285430372 analysis


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