ISIN: XS1826049097

Name of Issuer: Jubilee CLO 2018-XX B.V.

Sector: Financial Services

Country of Domicile: Netherlands

Notes: Jubilee CLO 2018-XX B.V. today announced that it intends to repurchase any or all of the outstanding EUR Floating bond due 19-Jul-2031.

Bond Document:- https://www.bondpdf.com/bonds/588ba40d

Fair Value Price: https://www.bondmetric.com

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• Action Type: Offer Repurchase
• Announcement Date: 10-Oct-2024
• Effective Date: 19-Mar-2025
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1826049923
• XS1826051580
• XS1834757111
• XS1826049337
• XS1826052638
• XS1826052471

View all associated ISINs

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