Bond Screener
Voya Euro CLO III, FRN 16mar2038, EUR (3A, ABS, ER) (XS3249930457)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
18,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Voya Euro CLO III bond is a EUR-denominated Secured debt security with a maturity date of 16/03/2038. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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 250,000 EUR, a placement amount of 18,000,000 EUR and an outstanding amount of 18,000,000 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. Detailed information about the security can also be found in the prospectus.
