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CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029 XS3104442192

107.30 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

107.30 USD USD %
Vortag USD Datum 31.08.2026

CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029 Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN XS3104442192
Emittent CIX Capital International Ltda
Aufgelegt in Ireland
Auflagedatum 30.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 04.09.2026

Anlagepolitik

So investiert der CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029: The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Series Assets, being: (a) Class B Stock issued by CIX ESG Affordable Housing Fund II, Inc ); and (b) a secured loan to be advanced by the Issuer to the CIX Fund which shall be evidenced by a secured promissory note to be executed by the CIX Fund in favor of the Issuer. 20% of the amount invested by the Issuer in the Securities shall be invested in the Class B Stock, while the balance shall be invested in the Loan. The Issuer may invest further amounts in the Securities from time to time from the net proceeds of the issuance of Further Notes.

ETP Performance: CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029

Performance 1 Jahr
7.30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -