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SOUND POINT EURO CLO 12 FUNDING, 5.2999% 20jan2039, EUR (ABS, B2) (FIGI RegS BBG01Q9L7Z00, XS2930106096, WKN A3L5QF)
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International bonds, Securitization, CDO, Secured
Status
Outstanding
Amount
12,500,000 EUR
Placement
Redemption (put/call option)
20/01/2039
(-)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The SOUND POINT EURO CLO 12 FUNDING bond XS2930106096 is a EUR-denominated Secured debt security with a maturity date of 20/01/2039. The bond has the following coupon terms: 5.3%; 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 12,500,000 EUR and an outstanding amount of 12,500,000 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 - XS2930106096, FIGI - BBG01Q9L7Z00, CFI - DAFXFR, Common Code - 293010609, Ticker - SNDPE 12X B2.
