bond

APIDOS CLO XXIII SECURED NOTE LTD 3.104% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00RP63MQ9

Features

Currency

USD

Coupon

3.104

Maturity Date

2033-04-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

25,000,000

Issuer info

Issuer Name

APIDOS CLO XXIII SECURED NOTE LTD

Country

Cayman Islands

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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