Bond Screener
BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, A2) (FIGI RegS BBG016LT4KS9, XS2468318238)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
40,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The BlackRock European CLO XIII bond XS2468318238 is a EUR-denominated Senior Secured debt security with a maturity date of 20/10/2034. 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 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 40,000,000 EUR and an outstanding amount of 40,000,000 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 - XS2468318238, FIGI - BBG016LT4KS9, CFI - DAVXCR, Common Code - 246831823, Ticker - BECLO 13X A2.
