Issue information
Borrower | Armada Euro CLO III |
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 | 35,000,000 EUR |
Outstanding face value amount | 35,000,000 EUR |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | Yes |
Reference rate | 3m EURIBOR |
Margin | 1.8 |
Coupon Rate | *M EURIBOR EUR+*.*% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Interest accrual date | **/**/**** |
Listing | Irish S.E. |
Related issues
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class A1)
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class C)
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class D)
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class E)
Cbonds Valuationi
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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 | XS1913261993 |
Common Code / Common Code RegS | 191326199 |
CFI / CFI RegS | DMXXXR |
FIGI / FIGI RegS | BBG00MKPGVD3 |
WKN / WKN RegS | A2RUXT |
SEDOL | BDR0SR6 |
Ticker | ARMDA 3X B |
Primary placement
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
Participants
Bookrunner: | Citigroup |
Depository: | Euroclear Bank, Clearstream Banking S.A. |