asset-backed security

FORTRESS CREDIT OPPORTUNITIES XI CLO LIMITED 4.45% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00KH6B0C7

Features

Currency

USD

Coupon

4.45

Maturity Date

2031-04-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

13,900,000

Issuer info

Issuer Name

FORTRESS CREDIT OPPORTUNITIES XI CLO LIMITED

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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