Specialist Debt Security Details
Stratus Capital II Designated Activity Company
Description | EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2027, credit-linked to the 0 - 3% tranche of the iTraxx® Europe Main Index Series 38 |
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Series | Series 8 |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 20 Dec 2027 |
Issue Date | 07 Feb 2023 |
Currency | EUR |
Listed Amount Outstanding | 5,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | 20 Mar 2023 |
Listing Type | Primary Listing on CSX |
ISIN | XS1617830721 |