Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2029, credit-linked to the 0-6% tranche of the iTraxx® Europe Index Series 42 |
|---|---|
| Series | Series 16 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Dec 2029 |
| Issue Date | 08 Jul 2025 |
| Currency | EUR |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Sep 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2565831943 |
