asset-backed security

JAMESTOWN CLO XII LTD FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US47047QAA67

Figi

BBG00NBC59P8

Features

Currency

USD

Coupon

Maturity Date

2032-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

26,000,000

Issuer info

Issuer

JAMESTOWN CLO XII 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.

Price & Yield history Volume history
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.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services