Sound Point EURO CLO III Funding, 0% 15apr2033, EUR (3X, 4770D, ABS, SUB) (FIGI BBG00RD8TDB6, XS2113705722, WKN A3K56W)

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International bonds, Securitization, CDO, Zero-coupon bonds, Subordinated Secured

Status

Outstanding

Amount

36,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

36,500,000 EUR
Outstanding amount

36,500,000 EUR
USD equivalent

42,619,042.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2113705722
Common Code

211370572
CFI

DAVXBR
FIGI

BBG00RD8TDB6
Ticker

SNDPE 3X SUB

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Issue information

Borrower

Go to the issuer page
Sound Point EURO CLO III Funding
Full borrower / issuer name

Sound Point EURO CLO III Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

36,500,000 EUR
Outstanding amount

36,500,000 EUR
Outstanding face value amount

36,500,000 EUR
USD equivalent

42,619,043 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS2113705722
Cbonds ID

1289191
CUSIP

***
CUSIP 144A

***
Common Code

211370572
CFI

DAVXBR
FIGI

BBG00RD8TDB6
WKN

A3K56W
Ticker

SNDPE 3X SUB
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Subordinated Secured
Registered
CDO
Securitization
Subordinated
Amortization
Callable
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***