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International bonds: Northwoods Capital 19 Euro, FRN 25nov2033, EUR (ABS) (XS2056564722)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****24,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerNorthwoods Capital 19 Euro
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
Amount24,500,000 EUR
Outstanding face value amount24,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin2.5
Floor2.5
Coupon Rate*M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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Bond classification

Subordinated
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2056564722
Common Code / Common Code RegS205656472
CFI / CFI RegSDAVXFR
FIGI / FIGI RegSBBG00Q77S801
TickerNWDSE 2019-19X C

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of America Merrill Lynch
Additional information
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Issue ratings

Northwoods Capital 19 Euro, FRN 25nov2033, EUR (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)11/21/2019
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