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Adagio CLO XI, FRN 25oct2037, EUR (XI-X, ABS, C) (FIGI RegS BBG01Q9S0GM0, XS2909702024, WKN A3L5AK)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
24,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Adagio CLO XI bond XS2909702024 is a EUR-denominated Secured debt security with a maturity date of 25/10/2037. 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 has been rated by 2 credit rating agencies. 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 24,000,000 EUR and an outstanding amount of 24,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2909702024, FIGI - BBG01Q9S0GM0, CFI - DBVXDR, Common Code - 290970202, Ticker - ADAGI RE556B C.
