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Contego CLO III, FRN 15apr2038, EUR (3X, ABS) (FIGI RegS BBG01X7N2SL1, XS3145684273)
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International bonds, Securitization, CDO, Secured
Status
Outstanding
Amount
33,000,000 EUR
Placement
-
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Contego CLO III bond XS3145684273 is a EUR-denominated Secured debt security with a maturity date of 15/04/2038. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 33,000,000 EUR and an outstanding amount of 33,000,000 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 - XS3145684273, FIGI - BBG01X7N2SL1, CFI - DAVXBR, Common Code - 314568427, Ticker - CONTE 3X SUBB.
