Bond Screener
Northwoods Capital 19 Euro, FRN 25nov2033, EUR (ABS, C) (FIGI BBG00Q77S801, XS2056564722, WKN A2R8VU)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
24,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Northwoods Capital 19 Euro bond XS2056564722 is a EUR-denominated Secured debt security with a maturity date of 25/11/2033. 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 2 credit rating agencies. 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 24,500,000 EUR and an outstanding amount of 24,500,000 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 - XS2056564722, FIGI - BBG00Q77S801, CFI - DAVXBR, Common Code - 205656472, Ticker - NWDSE 2019-19X C.
Save
