Issue information
| Borrower | Contego CLO 6 |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 EUR |
| Nominal of international bonds | 1,000 EUR |
| Minimum settlement amount | 100,000 EUR |
| Outstanding principal amount | 100,000 EUR |
| Amount | 22,000,000 EUR |
| Outstanding face value amount | 22,000,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3m EURIBOR |
| Margin | 3.3 |
| Coupon Rate | *M EURIBOR EUR+*.*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Contego CLO 6, FRN 15jan2032, EUR (6X,class A2N, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X, class A2, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X,class C, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X, class A1, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X,class B1, ABS)
Cbonds Valuationi
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email:
global@cbonds.info Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible | |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities | |
Identifiers
| ISIN / ISIN RegS | XS1897120140 |
| Common Code / Common Code RegS | 189712014 |
| FIGI / FIGI RegS | BBG00M90J5H1 |
| SEDOL | BH43616 |
| Ticker | CONTE 6X D |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
