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Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R) (FIGI RegS BBG014SZ8619, XS2437838100, WKN A3L6FF)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Babson Euro CLO 2019-2 bond XS2437838100 is a EUR-denominated Secured debt security with a maturity date of 24/07/2032. 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 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2437838100, FIGI - BBG014SZ8619, CFI - DAVXBR, Common Code - 243783810, Ticker - BABSE 2019-2X A2R.
