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Griffith Park 1, FRN 21nov2031, EUR (1X, ABS, DR) (FIGI BBG00MF8MDK2, XS1903440029, WKN A2RT6P)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
24,450,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Griffith Park 1 bond XS1903440029 is a EUR-denominated Senior Secured debt security with a maturity date of 21/11/2031. 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. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 24,450,000 EUR and an outstanding amount of 24,450,000 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 - XS1903440029, FIGI - BBG00MF8MDK2, CFI - DAVXBR, Common Code - 190344002, Ticker - GRIPK 1X DR.
