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International bonds: European Loan Conduit No. 35, FRN 22apr2024, EUR (ABS) (XS2008990918)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****174,300,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEuropean Loan Conduit No. 35
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount174,300,000 EUR
Outstanding face value amount174,300,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin1
Cap5
Floor1
Coupon Rate*m EURIBOR + *%
Current coupon rate1%
Day count fraction***
ACI*** (05/25/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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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 RegSXS2008990918
Common Code / Common Code RegS200899091
CFI / CFI RegSDGVNBR
FIGI / FIGI RegSBBG00P97W5P5
WKN / WKN RegSA2R4FV
TickerEURO 35X A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Morgan Stanley
Depository: Clearstream Banking S.A., Euroclear Bank
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*******.**
2**/**/******/**/********.**
3**/**/******/**/********.**
4**/**/******/**/********.**
5**/**/******/**/********.**
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
Show following
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Issue ratings

European Loan Conduit No. 35, FRN 22apr2024, EUR (ABS)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local currency LT (sf)07/08/2019
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