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AGL CLO 2021-11, 0% 15apr2051, USD (21-11X, 10915D, ABS) (FIGI RegS BBG0104PN896, WKN A3KP3D)
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International bonds, Securitization, CDO, Zero-coupon bonds, Subordinated Secured
Status
Outstanding
Amount
45,700,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The AGL CLO 2021-11 bond is a USD-denominated Subordinated Secured debt security with a maturity date of 15/04/2051. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Cayman Islands. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 45,700,000 USD and an outstanding amount of 45,700,000 USD, 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. For reference and reconciliation, the bond is identified by FIGI - BBG0104PN896, CFI - DAZUGR, Ticker - AGL 2021-11X SUB.
