Cairn Clo III BV, FRN 20oct2028 EUR (FIGI BBG0045KR4G6, XS0894449932, WKN A1VB4G)

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International bonds, Variable rate, Mortgage bonds, Secured

Status

Early redeemed

Amount

181,500,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

181,500,000 EUR
Outstanding amount

181,500,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0894449932
Common Code

089444993
CFI

DMXXXR
FIGI

BBG0045KR4G6
Ticker

CRNCL 2013-3X A

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Cairn Clo Ii B.V. was founded in 2006. The company's line of business includes the purchase, sale, and brokerage of securities.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Cairn Clo III BV
Full borrower / issuer name

Cairn Clo III BV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

181,500,000 EUR
Outstanding amount

181,500,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Cash flow parameters

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

XS0894449932
Cbonds ID

190357
CUSIP

***
CUSIP 144A

***
Common Code

089444993
CFI

DMXXXR
FIGI

BBG0045KR4G6
WKN

A1VB4G
Ticker

CRNCL 2013-3X A
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***