asset-backed security

AGL CLO 6 LTD 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00W6WM720

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-07-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

41,880,000

Issuer info

Issuer Name

AGL CLO 6 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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