Bond Screener
Carlyle Euro CLO 2019-2, FRN 15aug2032, EUR (19-2X, ABS, A-1-R) (FIGI RegS BBG01210MRB6, XS2373704811, WKN A3KU0J)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
146,784,883 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Carlyle Euro CLO 2019-2 bond XS2373704811 is a EUR-denominated Secured debt security with a maturity date of 15/08/2032. 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 currently holds the status outstanding and reflects a country of risk of Ireland. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 246,000,000 EUR and an outstanding amount of 146,784,883 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2373704811, FIGI - BBG01210MRB6, CFI - DAVNBR, Common Code - 237370481, Ticker - CGMSE 2019-2X A1R.
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