St. Paul's CLO II, FRN 25oct2035, EUR (2X, ABS, A) (FIGI RegS BBG012YDV1S1, XS2402448612)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

248,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

248,000,000 EUR
Outstanding amount

248,000,000 EUR
USD equivalent

289,004,320 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2402448612
Common Code RegS

240244861
CFI RegS

DAVNBR
FIGI RegS

BBG012YDV1S1
Ticker

SPAUL 2X AR4

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Issue information

Profile

St. Paul's CLO II Designated Activity Company was set up on Wednesday the 22nd of May 2013.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
St. Paul's CLO II
Full borrower / issuer name

St. Paul's CLO II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

248,000,000 EUR
Outstanding amount

248,000,000 EUR
Outstanding face value amount

248,000,000 EUR
USD equivalent

289,004,320 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2402448612
Cbonds ID

1803745
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240244861
Common Code 144A

240244870
CFI RegS

DAVNBR
CFI 144A

DAVNBR
FIGI RegS

BBG012YDV1S1
FIGI 144A

BBG012YGP2H1
Ticker

SPAUL 2X AR4
Type of security by CBR

***

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Ratings

Bond classification

Secured
Coupon bonds
CDO
Variable rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***