Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG00KHX8CB7
Features
Currency
USD
Coupon
Maturity Date
2028-01-16
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
19,000,000
Issuer info
Issuer
ICG US CLO 20152 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.
Click the button below to get in touch with our team and request a trial.