asset-backed security
APIDOS CLO XXII 0.0% 2027
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG0488CAD95
Figi
Ticker
Features
Currency
USD
Coupon
0.0
Maturity Date
2027-10-20
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
54,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
APIDOS CLO XXII
LEI
5493003SQW0Q40KVFQ19
Country
Cayman Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| USG0487XAD42 | USD | 4.04 | 2027-10-20 | -/-/- |
| USG0488CAD95 | USD | 0.0 | 2027-10-20 | -/-/- |
| USG0487XAA03 | USD | 2027-10-20 | -/-/- | |
| USG0488CAC13 | USD | 0.0 | 2027-10-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.