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Cordatus Loan Fund XX, FRN 22jun2034, EUR (ABS, E) (FIGI RegS BBG010FYT023, XS2339007457, WKN A3KQ0W)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
22,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Cordatus Loan Fund XX bond XS2339007457 is a EUR-denominated Senior Secured debt security with a maturity date of 22/06/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 22,500,000 EUR and an outstanding amount of 22,500,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2339007457, FIGI - BBG010FYT023, CFI - DAVXBR, Common Code - 233900745, Ticker - CORDA 20X E.
