bond

APIDOS CLO XXIII SECURED NOTE LTD 3.104% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US03765YBE32

Figi

BBG00RP63MQ9

Features

Currency

USD

Coupon

3.104

Maturity Date

2033-04-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

25,000,000

Issuer info

Issuer

APIDOS CLO XXIII SECURED NOTE LTD

Country

Cayman Islands

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.