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Jubilee CDO 2024-28, FRN 21jul2037, EUR (SUB, ABS, A) (FIGI BBG01M7TMWX8, XS2798879644, WKN A3LYML)
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International bonds, Variable rate, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
29,741,000 EUR
Placement
Redemption (put/call option)
21/07/2037
(-)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Jubilee CDO 2024-28 bond XS2798879644 is a EUR-denominated Subordinated Secured debt security with a maturity date of 21/07/2037. 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 Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 29,741,000 EUR and an outstanding amount of 29,741,000 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 - XS2798879644, FIGI - BBG01M7TMWX8, CFI - DAVXAR, Common Code - 279887964, Ticker - JUBIL 2024-28X SUB.
