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LEGATO EURO CLO I DAC, FRN 15oct2038, EUR (1X, ABS) (FIGI RegS BBG01W6T4TP3, XS3132945877, WKN A4EEZE)

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International bonds, Variable rate, Securitization, CDO, Senior Secured

Status
Outstanding
Amount
316,200,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    316,200,000 EUR
  • Outstanding amount
    316,200,000 EUR
  • USD equivalent
    360,907,518 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3132945877
  • Common Code RegS
    313294587
  • CFI RegS
    DAVSBR
  • FIGI RegS
    BBG01W6T4TP3
  • Ticker
    LEGA 1X A

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Issue information

Profile
LEGATO EURO CLO I DESIGNATED ACTIVITY COMPANY is a Dublin-based company. It is part of the LGT Capital Partners' European CLO platform, Legato, and is focused on delivering enhanced risk-adjusted returns through CLO investments.
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  • Borrower
    Go to the issuer page
    LEGATO EURO CLO I DAC
  • Full borrower / issuer name
    LEGATO EURO CLO I DAC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    316,200,000 EUR
  • Outstanding amount
    316,200,000 EUR
  • Outstanding face value amount
    316,200,000 EUR
  • USD equivalent
    360,907,518 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

04/08/2025 New issue: LEGATO EURO CLO I DAC issued international bonds (XS3132945877) in the amount of EUR 316 mln maturing in 2038
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Identifiers

  • ISIN RegS
    XS3132945877
  • Cbonds ID
    1905529
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    313294587
  • CFI RegS
    DAVSBR
  • FIGI RegS
    BBG01W6T4TP3
  • WKN RegS
    A4EEZE
  • Ticker
    LEGA 1X A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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

***

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