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Cordatus CLO XXI, FRN 22mar2041, EUR (., ABS, AR) (FIGI RegS BBG024W2GDJ3, XS3487871876)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
232,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Cordatus CLO XXI bond XS3487871876 is a EUR-denominated Secured debt security with a maturity date of 22/03/2041. 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 232,500,000 EUR and an outstanding amount of 232,500,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3487871876, FIGI - BBG024W2GDJ3, CFI - DAVNAR, Common Code - 348787187, Ticker - CORDA 21X AR.
