Nassau Euro CLO III, FRN 15oct2039, EUR (ABS, D-R) (FIGI RegS BBG01WZRDKK9, XS3150863457, WKN A4EGVW)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

25,800,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

25,800,000 EUR
Outstanding amount

25,800,000 EUR
USD equivalent

30,120,339 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3150863457
Common Code RegS

315086345
CFI RegS

DAVXAR
FIGI RegS

BBG01WZRDKK9
Ticker

NGCE 3X DR

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Issue information

Borrower

Go to the issuer page
Nassau Euro CLO III
Full borrower / issuer name

Nassau Euro CLO III
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,800,000 EUR
Outstanding amount

25,800,000 EUR
Outstanding face value amount

25,800,000 EUR
USD equivalent

30,120,339 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
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

Get access

— 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

Open 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

XS3150863457
Cbonds ID

1929257
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

315086345
CFI RegS

DAVXAR
FIGI RegS

BBG01WZRDKK9
WKN RegS

A4EGVW
Ticker

NGCE 3X DR
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
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

***