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Henley Funding 11, FRN 25apr2039, EUR (11X, ABS, C) (FIGI RegS BBG01S4DFB21, XS2893032438, WKN A4D63W)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
30,375,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The Henley Funding 11 bond XS2893032438 is a EUR-denominated Senior Secured debt security with a maturity date of 25/04/2039. 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 Cayman Islands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 30,375,000 EUR and an outstanding amount of 30,375,000 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 - XS2893032438, FIGI - BBG01S4DFB21, CFI - DBVXCR, Common Code - 289303243, Ticker - HNLY 11X C.
