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Globaldrive Auto Receivables 2026-A, FRN 20jun2034, EUR (ABS, A) (FIGI RegS BBG0231PM7Q6, XS3426518448)
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International bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
400,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Globaldrive Auto Receivables 2026-A bond XS3426518448 is a EUR-denominated Secured debt security with a maturity date of 20/06/2034. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 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 Netherlands. Key parameters of the issue include a minimum settlement amount of 200,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 400,000,000 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 - XS3426518448, FIGI - BBG0231PM7Q6, CFI - DAVXFR, Common Code - 342651844, Ticker - GLDR 2026-A A.
