asset-backed security

ALM VIIR2 LTD FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG0231BAP43

Figi

Features

Currency

USD

Coupon

Maturity Date

2027-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

535,000,000

Issuer info

Issuer

ALM VIIR2 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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