Bond Screener
St. Paul's CLO VIII, FRN 17jul2030, EUR (ABS, B-1) (FIGI BBG00J7HHKB8, XS1718483008, WKN A3LDBS)
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
27,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The St. Paul's CLO VIII bond XS1718483008 is a EUR-denominated Senior Secured debt security with a maturity date of 17/07/2030. 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 has been rated by 2 credit rating agencies. 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 250,000 EUR, a placement amount of 27,000,000 EUR and an outstanding amount of 27,000,000 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 - XS1718483008, FIGI - BBG00J7HHKB8, CFI - DAVXBR, Common Code - 171848300, Ticker - SPAUL 8A B1.
Save
