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NORTH WESTERLY VIII ESG CLO, FRN 15jul2037, EUR (ABS, M1) (FIGI RegS BBG01MLV9G30, XS2812397086, WKN A3LY8S)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The NORTH WESTERLY VIII ESG CLO bond XS2812397086 is a EUR-denominated Secured debt security with a maturity date of 15/07/2037. 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 15,000,000 EUR and an outstanding amount of 15,000,000 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 - XS2812397086, FIGI - BBG01MLV9G30, CFI - DAVXAR, Common Code - 281239708, Ticker - NWEST VIII-X M1.
