Contego CLO IV, FRN 23jan2030, EUR (ABS) (FIGI RegS BBG00GSMQJ32, XS1614207782, WKN A2R41A)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Early redeemed

Amount

21,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

21,000,000 EUR
Outstanding amount

21,000,000 EUR
Minimum Settlement Amount

250,000 EUR
ISIN RegS

XS1614207782
Common Code RegS

161420778
CFI RegS

DAVXBR
FIGI RegS

BBG00GSMQJ32
SEDOL

BF0HPX3
Ticker

CONTE 4X CNE

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Contego CLO IV Designated Activity Company was set up on Wednesday the 5th of October 2016.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Contego CLO IV
Full borrower / issuer name

Contego CLO IV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

21,000,000 EUR
Outstanding amount

21,000,000 EUR

Face value

Minimum Settlement Amount

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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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

***

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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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS1614207782
Cbonds ID

563763
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

161420778
CFI RegS

DAVXBR
FIGI RegS

BBG00GSMQJ32
WKN RegS

A2R41A
SEDOL

BF0HPX3
Ticker

CONTE 4X CNE
Type of security by CBR

***

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Ratings

Bond classification

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

***