Bond Screener
Fortuna Consumer Loan ABS 2025-1, FRN 18apr2035, EUR (25-1, ABS, A) (FIGI RegS BBG01SSN0P37, XS3030349511, WKN A4D8YA)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
269,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Fortuna Consumer Loan ABS 2025-1 bond XS3030349511 is a EUR-denominated Secured debt security with a maturity date of 18/04/2035. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Ireland. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 269,500,000 EUR and an outstanding amount of 269,500,000 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 - XS3030349511, FIGI - BBG01SSN0P37, CFI - DAVNAB, Common Code - 303034951, Ticker - FORTA 2025-1 A.
