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Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS, C) (FIGI RegS BBG0112J2ND5, XS2345834092, WKN A3KVJ8)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
32,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Northwoods Capital 21 Euro bond XS2345834092 is a EUR-denominated Secured debt security with a maturity date of 22/07/2034. 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 2 credit rating agencies. 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 32,500,000 EUR and an outstanding amount of 32,500,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2345834092, FIGI - BBG0112J2ND5, CFI - DAVXBR, Common Code - 234583409, Ticker - NWDSE 2020-21X CR.
