bond

ALM XVI LTD FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG0230MAF35

Figi

BBG009LM5W39

Features

Currency

USD

Coupon

Maturity Date

2027-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

11,000,000

Issuer info

Issuer

ALM XVI 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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