asset-backed security

AMMC CLO XIII LIMITED FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG0338UAE94

Figi

BBG00H15KJW0

Features

Currency

USD

Coupon

Maturity Date

2029-07-24

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

3,800,000

Issuer info

Issuer

AMMC CLO XIII LIMITED

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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