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Sound Point Euro CLO II Funding, FRN 26jan2036, EUR (2X, ABS, ER) (FIGI RegS BBG014WXQ8V2, XS2439759569, WKN A3K18D)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Sound Point Euro CLO II Funding bond XS2439759569 is a EUR-denominated Secured debt security with a maturity date of 26/01/2036. 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. The current price of the bond is between 87% and 117%. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 20,000,000 EUR and an outstanding amount of 20,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2439759569, FIGI - BBG014WXQ8V2, CFI - DAVXBR, Common Code - 243975956, Ticker - SNDPE 2X ER.
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