Adagio XII EUR CLO, FRN 20oct2037, EUR (XII-X, ABS, C) (FIGI RegS BBG01NL7PLL2, XS2856128611, WKN A3L1GK)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

21,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

21,000,000 EUR
Outstanding amount

21,000,000 EUR
USD equivalent

24,472,140 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2856128611
Common Code RegS

285612861
CFI RegS

DAVXAR
FIGI RegS

BBG01NL7PLL2
Ticker

ADAGI XII-X C

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Issue information

Borrower

Go to the issuer page
Adagio XII EUR CLO
Full borrower / issuer name

Adagio XII EUR CLO
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

21,000,000 EUR
Outstanding amount

21,000,000 EUR
Outstanding face value amount

21,000,000 EUR
USD equivalent

24,472,140 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

Not Available

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2856128611
Cbonds ID

1694251
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

285612861
CFI RegS

DAVXAR
FIGI RegS

BBG01NL7PLL2
WKN RegS

A3L1GK
Ticker

ADAGI XII-X C
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
CDO
Variable rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***