Bond Regent's Park CDO B.V 3.229% ( XS0268111126 ) in EUR

Issuer Regent's Park CDO B.V
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS0268111126 ( in EUR )
Interest rate 3.229% per year ( payment 2 times a year)
Maturity 25/01/2023 - Bond has expired



Prospectus brochure in PDF format

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Detailed description A Dutch law securitization vehicle managing a portfolio of collateralized debt obligations.

The Bond issued by Regent's Park CDO B.V ( United States ) , in EUR, with the ISIN code XS0268111126, pays a coupon of 3.229% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/01/2023
DateClean price
15/08/2026100.00%