Bond Screener
INVESCO EURO CLO IV, FRN 15apr2033, EUR (ABS, C) (FIGI RegS BBG00RKP0SS0, XS2114942472, WKN A28UMY)
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, Senior Secured
Status
Outstanding
Amount
27,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The INVESCO EURO CLO IV bond XS2114942472 is a EUR-denominated Senior Secured debt security with a maturity date of 15/04/2033. 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 currently holds the status outstanding and reflects a country of risk of Ireland. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 27,000,000 EUR and an outstanding amount of 27,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2114942472, FIGI - BBG00RKP0SS0, CFI - DAVXBR, Common Code - 211494247, Ticker - INVSC 4X CE.
