Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Netherlands | **/**/**** | 22,000,000 EUR | ***/***/*** |
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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. |
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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 |
ISIN / ISIN RegS | XS1897120140 |
Common Code / Common Code RegS | 189712014 |
CFI / CFI RegS | DMXXXR |
FIGI / FIGI RegS | BBG00M90J5H1 |
WKN / WKN RegS | A2RTLJ |
SEDOL | BH43616 |
Ticker | CONTE 6X D |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
Bookrunner: | Bank of America Merrill Lynch |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- local currency (sf) | 12/03/2018 |