Bond Screener
Carlyle Global Market Strategies Euro 2020-1, FRN 15jul2037, EUR (24-1X, ABS, B) (FIGI RegS BBG01LXFXNQ7, XS2787778393, WKN A3LWX6)
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, Secured
Status
Outstanding
Amount
23,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Carlyle Global Market Strategies Euro 2020-1 bond XS2787778393 is a EUR-denominated Secured debt security with a maturity date of 15/07/2037. 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 23,000,000 EUR and an outstanding amount of 23,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2787778393, FIGI - BBG01LXFXNQ7, CFI - DBVXCR, Common Code - 278777839, Ticker - CGMSE 2024-1X B.
