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RRE 12 Loan Management, FRN 15jul2037, EUR (12X, ABS, A2A) (FIGI RegS BBG0179PLZF1, XS2480045843, WKN A3K5RJ)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
32,200,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The RRE 12 Loan Management bond XS2480045843 is a EUR-denominated Senior Secured debt security with a maturity date of 15/07/2037. 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 32,200,000 EUR and an outstanding amount of 32,200,000 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 - XS2480045843, FIGI - BBG0179PLZF1, CFI - DBVXFR, Common Code - 248004584, Ticker - RRME RE428M A2A.
