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RRE 6 Loan Management, FRN 15apr2035, EUR (ABS, A-1) (FIGI RegS BBG00YZC45J4, XS2291787096, WKN A288EJ)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
240,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The RRE 6 Loan Management bond XS2291787096 is a EUR-denominated Senior Secured debt security with a maturity date of 15/04/2035. 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 1 credit rating agency. 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 240,000,000 EUR and an outstanding amount of 240,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2291787096, FIGI - BBG00YZC45J4, CFI - DAVNBR, Common Code - 229178709, Ticker - RRME 6X A1.
