Bond Screener
FIDELITY GRAND HARBOUR CLO 2023-1, FRN 15feb2038, EUR (23-1X, ABS, AR) (FIGI RegS BBG01RXQX7G6, XS2991307468, WKN A4D6W7)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
198,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The FIDELITY GRAND HARBOUR CLO 2023-1 bond XS2991307468 is a EUR-denominated Secured debt security with a maturity date of 15/02/2038. 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 Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 198,000,000 EUR and an outstanding amount of 198,000,000 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 - XS2991307468, FIGI - BBG01RXQX7G6, CFI - DAVSBR, Common Code - 299130746, Ticker - FICLO 2023-1X AR.
