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La Compagnie Financiere Edmond de Rothschild Banque

Credit Sector:- Banks

Country:- France

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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.

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