Bond Screener
Cloverie Plc, FRN 31oct2033, CLP (2007-53, Structured) (FIGI BBG0000KW2L1, XS0332142511, WKN A28408)
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International bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
7,597,500,000 CLP
Placement
Redemption (put/call option)
31/10/2033
(-)
ACI
CLP
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Cloverie Plc bond XS0332142511 is a CLP-denominated Senior Secured debt security with a maturity date of 31/10/2033. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 75,975,000 CLP, a placement amount of 7,597,500,000 CLP and an outstanding amount of 7,597,500,000 CLP, 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 - XS0332142511, FIGI - BBG0000KW2L1, CFI - DTVNFR, Common Code - 033214251, Ticker - CLOVE V0 10/31/33 EMTN.
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