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Trinitas Euro CLO IV, FRN 15nov2038, EUR (4X, ABS, FR) (FIGI RegS BBG01PPL6Z32, XS2901888227, WKN A3L4CA)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
11,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Trinitas Euro CLO IV bond XS2901888227 is a EUR-denominated Secured debt security with a maturity date of 15/11/2038. 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 11,000,000 EUR and an outstanding amount of 11,000,000 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 - XS2901888227, FIGI - BBG01PPL6Z32, CFI - DAVXBR, Common Code - 290188822, Ticker - TRNTE 4X FR.
