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Barings Euro Clo 2023-1, 6.7% 15oct2036, EUR (23-1X, ABS, B2) (FIGI RegS BBG01JP7G7Z3, XS2700382471, WKN A3LP2B)
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International bonds, Securitization, CDO, Secured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Barings Euro Clo 2023-1 bond XS2700382471 is a EUR-denominated Secured debt security with a maturity date of 15/10/2036. The bond has the following coupon terms: 6.7%; 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 10,000,000 EUR and an outstanding amount of 10,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2700382471, FIGI - BBG01JP7G7Z3, CFI - DBFXDR, Common Code - 270038247, Ticker - MECLO 2023-1X B2.
