Bond Screener
Capital Four US CLO 2025-4A Bonds, FRN 18oct2038, USD (ABS, A1) (FIGI BBG01Y5QZRP6, WKN A4EKRL)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
248,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Capital Four US CLO 2025-4A bond is a USD-denominated Secured debt security with a maturity date of 18/10/2038. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 248,000,000 USD and an outstanding amount of 248,000,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01Y5QZRP6, CFI - DAVSGR, Ticker - C4US 2025-4A A1.
