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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| 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) | 40.91 |
| Coupon | 6.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 40.912 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Rossini Sarl corporate note has a 6.75% fixed rate coupon paid on a semi-annual basis. It was issued on July 18, 2024 with an issue size of 40.91 million EUR and matures on December 31, 2029 with a last coupon date of June 30, 2029. |
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.