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Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, SUB) (FIGI RegS BBG016X1DHF8, XS2466141723, WKN A3K5VR)
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International bonds, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
33,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Aurium CLO X bond XS2466141723 is a EUR-denominated Subordinated Secured debt security with a maturity date of 17/07/2035. 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 33,000,000 EUR and an outstanding amount of 33,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2466141723, FIGI - BBG016X1DHF8, CFI - DAVXFR, Common Code - 246614172, Ticker - ACLO 10X SUB.
