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Auto1 Car Funding, FRN 15dec2033, EUR (24-1, ABS, E) (FIGI RegS BBG01NJ9KRY9, XS2856678284)
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International bonds, Securitization, CDO, Secured
Status
Outstanding
Amount
11,200,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Auto1 Car Funding bond XS2856678284 is a EUR-denominated Secured debt security with a maturity date of 15/12/2033. The bond has the following coupon terms: 0.00%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 11,200,000 EUR and an outstanding amount of 11,200,000 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 - XS2856678284, FIGI - BBG01NJ9KRY9, Common Code - 285667828, Ticker - FHERO 2024-1 E.
