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AURIUM CLO II, 0% 22jun2034, EUR (4732D, ABS) (FIGI BBG011CH9VS7, XS2355606588, WKN A3KTAB)

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International bonds, Securitization, CDO, Zero-coupon bonds, Secured

Status
Outstanding
Amount
23,100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    23,100,000 EUR
  • Outstanding amount
    23,100,000 EUR
  • USD equivalent
    26,727,855 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2355606588
  • Common Code
    235560658
  • CFI
    DAVXBR
  • FIGI
    BBG011CH9VS7
  • Ticker
    ACLO 2X SUBR

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Issue information

  • Borrower
    Go to the issuer page
    AURIUM CLO II
  • Full borrower / issuer name
    AURIUM CLO II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    23,100,000 EUR
  • Outstanding amount
    23,100,000 EUR
  • Outstanding face value amount
    23,100,000 EUR
  • USD equivalent
    26,727,855 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS2355606588
  • Cbonds ID
    1067429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235560658
  • CFI
    DAVXBR
  • FIGI
    BBG011CH9VS7
  • WKN
    A3KTAB
  • Ticker
    ACLO 2X SUBR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • CDO
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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