bond

CL VITA DAC FRN 2065

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

Features

Currency

USD

Coupon

Maturity Date

2065-12-31

Interest Type

Variable Rate

Maturity Type

Amortized

Is Callable

False

Issued Amount

500,000

Issuer info

Issuer Name

CL VITA 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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