asset-backed security

JUBILEE CLO 2024XXIX DAC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

IE0007XI0SX0

Figi

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

40,000,000

Issuer info

Issuer

JUBILEE CLO 2024XXIX DAC

Country

Ireland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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