Bond Screener
Invesco Euro CLO III, FRN 30oct2038, EUR (3X, ABS, BR) (FIGI RegS BBG01NWPBBC7, XS2867986676, WKN A3L17X)
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
42,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Invesco Euro CLO III bond XS2867986676 is a EUR-denominated Secured debt security with a maturity date of 30/10/2038. 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 42,000,000 EUR and an outstanding amount of 42,000,000 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 - XS2867986676, FIGI - BBG01NWPBBC7, CFI - DBVXCR, Common Code - 286798667, Ticker - INVSC 3X BR.
Save
