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Sculptor European CLO IX, FRN 10apr2034, EUR (9X, ABS, SUB) (FIGI BBG014KCBW17, XS2437463297, WKN A3K2CK)
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International bonds, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
34,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Sculptor European CLO IX bond XS2437463297 is a EUR-denominated Subordinated Secured debt security with a maturity date of 10/04/2034. 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 34,600,000 EUR and an outstanding amount of 34,600,000 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 - XS2437463297, FIGI - BBG014KCBW17, CFI - DAVXBR, Common Code - 243746329, Ticker - SCULE 9X SUB.
