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Hayfin Emerald CLO VII, 0% 15apr2034, EUR (4616D, ABS) (FIGI RegS BBG011MH1789, XS2362677176, WKN A3KWZS)
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International bonds, Securitization, CDO, Zero-coupon bonds, Secured
Status
Outstanding
Amount
38,400,000 EUR
Placement
Redemption (put/call option)
15/04/2034
(-)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Hayfin Emerald CLO VII bond XS2362677176 is a EUR-denominated Secured debt security with a maturity date of 15/04/2034. The bond has the following coupon terms: 0.00%. 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 38,400,000 EUR and an outstanding amount of 38,400,000 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 - XS2362677176, FIGI - BBG011MH1789, CFI - DAVXBR, Common Code - 236267717, Ticker - HAYEM 7X SUB.
