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ALBACORE EURO CLO V, FRN 15apr2038, EUR (5X, ABS, SUB) (FIGI BBG01FV81QR5, XS2600115534, WKN A3L5MC)
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International bonds, Variable rate, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
32,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The ALBACORE EURO CLO V bond XS2600115534 is a EUR-denominated Subordinated Secured debt security with a maturity date of 15/04/2038. 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 32,600,000 EUR and an outstanding amount of 32,600,000 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 - XS2600115534, FIGI - BBG01FV81QR5, CFI - DAVXBR, Common Code - 260011553, Ticker - ALBAC 5X SUB.
