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Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, ARR) (FIGI RegS BBG014VPJ9Q2, XS2440291834, WKN A3K2FM)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
306,300,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Dryden 39 Euro CLO 2015 bond XS2440291834 is a EUR-denominated Secured debt security with a maturity date of 15/04/2035. 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. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 306,300,000 EUR and an outstanding amount of 306,300,000 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 - XS2440291834, FIGI - BBG014VPJ9Q2, CFI - DAVSBR, Common Code - 244029183, Ticker - DRYD 2015-39X ARR.
