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Fortuna Consumer Loan ABS 2023-1, FRN 18sep2032, EUR (23-1, ABS, B) (FIGI RegS BBG01CHWWC56, XS2585848992, WKN A3LD5X)
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International bonds, Variable rate, Securitization, Mortgage bonds, Senior Secured
Status
Outstanding
Amount
49,000,001 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Fortuna Consumer Loan ABS 2023-1 bond XS2585848992 is a EUR-denominated Senior Secured debt security with a maturity date of 18/09/2032. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 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 49,000,001 EUR and an outstanding amount of 49,000,001 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2585848992, FIGI - BBG01CHWWC56, CFI - DAVXBB, Common Code - 258584899, Ticker - FORTA 2023-1 B.
