Cordatus Loan Fund XI, FRN 15oct2039, EUR (11X, ABS, D-2) (FIGI RegS BBG01X719QB7, XS3185288704, WKN A4EHA0)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
USD equivalent

3,474,570 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3185288704
Common Code RegS

318528870
CFI RegS

DAVXBR
FIGI RegS

BBG01X719QB7
Ticker

CORDA 11X D2RR

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Issue information

Borrower

Go to the issuer page
Cordatus Loan Fund XI
Full borrower / issuer name

Cordatus Loan Fund XI
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Outstanding face value amount

3,000,000 EUR
USD equivalent

3,474,570 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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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

XS3185288704
Cbonds ID

1934609
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

318528870
CFI RegS

DAVXBR
FIGI RegS

BBG01X719QB7
WKN RegS

A4EHA0
Ticker

CORDA 11X D2RR
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

***