Specialist Debt Security Details
Stratus Capital II Designated Activity Company
Description | EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2025, credit-linked to the 0 - 6% tranche of the iTraxx® Europe Main Index Series 34 |
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Series | Series 2 |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 20 Dec 2025 |
Issue Date | 16 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 5,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | XS2326631467 |