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Jubilee CDO BV 2019-XXIII, FRN 16jun2032, EUR (ABS, A) (FIGI BBG00QQD95X8, XS2075328943, WKN A2SAT0)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
248,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Jubilee CDO BV 2019-XXIII bond XS2075328943 is a EUR-denominated Secured debt security with a maturity date of 16/06/2032. 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 currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 248,000,000 EUR and an outstanding amount of 248,000,000 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 - XS2075328943, FIGI - BBG00QQD95X8, CFI - DAVNBR, Common Code - 207532894, Ticker - JUBIL 2019-23X A.
