asset-backed security
ALLEGRO CLO XII LTD FRN 2032
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG0179TAE40
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2032-01-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
24,000,000
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
ALLEGRO CLO XII LTD
LEI
254900E0ZQX4DLP7HF87
Country
Cayman Islands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Equity Real Estate Investment Trusts
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| USG0179TAB01 | USD | 2032-01-21 | -/-/- | |
| US01750UAA16 | USD | 2032-01-21 | -/-/- | |
| US01750TAG13 | USD | 2032-01-21 | -/-/- | |
| US01750TAE64 | USD | 2032-01-21 | -/-/- | |
| US01750TAL08 | USD | 2032-01-21 | -/-/- | |
| US01750TAC09 | USD | 2032-01-21 | -/-/- | |
| US01750TAJ51 | USD | 2032-01-21 | -/-/- | |
| US01750UAC71 | USD | 0.0 | 2032-01-21 | -/-/- |
| USG0179TAC83 | USD | 2032-01-21 | -/-/- | |
| USG0179TAE40 | USD | 2032-01-21 | -/-/- | |
| USG0179UAA90 | USD | 2032-01-21 | -/-/- | |
| USG0179UAB73 | USD | 0.0 | 2032-01-21 | -/-/- |
| USG0179TAF15 | USD | 2032-01-21 | -/-/- | |
| USG0179TAA28 | USD | 2032-01-21 | -/-/- | |
| USG0179TAD66 | USD | 2032-01-21 | -/-/- | |
| US01750TAA43 | USD | 2032-01-21 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.