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Bluemountain EUR 2021-1 CLO, FRN 15apr2034, EUR (ABS) (FIGI RegS BBG00Z6SPWR7, XS2301394586, WKN A3KL4H)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
16,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Bluemountain EUR 2021-1 CLO bond XS2301394586 is a EUR-denominated Secured debt security with a maturity date of 15/04/2034. 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 16,600,000 EUR and an outstanding amount of 16,600,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2301394586, FIGI - BBG00Z6SPWR7, CFI - DBVOCR, Common Code - 230139458, Ticker - BLUME 2021-1X E.
