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Credit Sector:- Banks
Country:- France
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 06-Jul-2018 | Trading Suspension | - | - | XS1075888336 |
| La Compagnie Financiere Edmond de Rothschild Banque today announced that it has temporarily suspended its USD 1MM, index linked rate bond due 2018. | ||||
| 30-Sep-2015 | Full Redemption | - | - | XS0811462927 |
| La Compagnie Financiere Edmond de Rothschild Banque has fully repurchased EUR 1074M of its Zero coupon rate bond due 2015 on 30-Sep-2015. The outstanding balance will therefore be zero. | ||||
| 24-May-2016 | Trading Suspension | - | - | XS0626644446 |
| La Compagnie Financiere Edmond de Rothschild Banque today announced that it has suspended the trading and listing of its EUR 5500M, Variable rate bond due 2016. | ||||
| 25-May-2016 | Trading Suspension | - | - | XS0792642968 |
| La Compagnie Financiere Edmond de Rothschild Banque today announced that it has suspended the trading and listing of its EUR 5667M, Index linked bond due 2016. | ||||
| 25-May-2016 | Trading Suspension | - | - | XS0807585293 |
| La Compagnie Financiere Edmond de Rothschild Banque today announced that it has suspended the trading and listing of its EUR 1460M, Index linked bond due 2016. | ||||
All of the financial data available on this page is sourced from FactEntry.