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Rockford Tower Europe CLO 2025-1, FRN 25oct2027, EUR (25-1X, ABS, A) (FIGI RegS BBG01SND9DW0, XS3025432249, WKN A4D8LT)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
310,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Rockford Tower Europe CLO 2025-1 bond XS3025432249 is a EUR-denominated Senior Secured debt security with a maturity date of 25/10/2027. 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 310,000,000 EUR and an outstanding amount of 310,000,000 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 - XS3025432249, FIGI - BBG01SND9DW0, CFI - DAVNAR, Common Code - 302543224, Ticker - RFTE 2025-1X A.
