Bond Screener
Hayfin Emerald CLO X, FRN 15apr2035, EUR (10X, ABS, E) (FIGI RegS BBG018MXNTB3, XS2500205385)
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
21,400,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Hayfin Emerald CLO X bond XS2500205385 is a EUR-denominated Senior 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 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 21,400,000 EUR and an outstanding amount of 21,400,000 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 - XS2500205385, FIGI - BBG018MXNTB3, CFI - DBVXCR, Common Code - 250020538, Ticker - HAYEM 10X E.
