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Contego CLO VII, 2.2% 14may2032, EUR (ABS, B-1) (FIGI RegS BBG00PZZC1Q4, XS2053877572, WKN A2R8L5)

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International bonds, Securitization, CDO, Senior Secured

Status
Early redeemed
Amount
25,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    25,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2053877572
  • Common Code RegS
    205387757
  • CFI RegS
    DAFXBR
  • FIGI RegS
    BBG00PZZC1Q4
  • Ticker
    CONTE 7X B1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Contego CLO VII Designated Activity Company was set up on Wednesday the 21st of November 2018.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Contego CLO VII
  • Full borrower / issuer name
    Contego CLO VII
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2053877572
  • Cbonds ID
    612351
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205387757
  • CFI RegS
    DAFXBR
  • FIGI RegS
    BBG00PZZC1Q4
  • WKN RegS
    A2R8L5
  • Ticker
    CONTE 7X B1
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • CDO
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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