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Sona Fios CLO III, FRN 20apr2037, EUR (3X, ABS, F1) (FIGI RegS BBG01NY6QXS6, XS2871503269, WKN A3L2UD)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
5,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Sona Fios CLO III bond XS2871503269 is a EUR-denominated Secured debt security with a maturity date of 20/04/2037. 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 Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 5,600,000 EUR and an outstanding amount of 5,600,000 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 - XS2871503269, FIGI - BBG01NY6QXS6, CFI - DBVXCR, Common Code - 287150326, Ticker - FIOS 3X F1.
