Cairn CLO IV B.V., FRN 30apr2031, EUR (ABS) (FIGI RegS BBG00NWKB5V1, XS1983353126, WKN A2R1J8)

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International bonds, Variable rate, Securitization, CDO, Senior Secured

Status

Early redeemed

Amount

7,750,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

7,750,000 EUR
Outstanding amount

7,750,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1983353126
Common Code RegS

198335312
CFI RegS

DAVXBR
FIGI RegS

BBG00NWKB5V1
Ticker

CRNCL 2014-4X FRR

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Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Cairn Clo IV B.V. is a debt issuing vehicle, which issues notes. The company is based in the Netherlands.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Cairn CLO IV B.V.
Full borrower / issuer name

Cairn CLO IV B.V.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

7,750,000 EUR
Outstanding amount

7,750,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS1983353126
Cbonds ID

532777
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

198335312
CFI RegS

DAVXBR
FIGI RegS

BBG00NWKB5V1
WKN RegS

A2R1J8
Ticker

CRNCL 2014-4X FRR
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
CDO
Variable rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***