Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG0760JAF87
Figi
BBG00JZ5ZK96
Features
Currency
USD
Coupon
Maturity Date
2031-01-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
29,100,000
Issuer info
Issuer
BARINGS CLO LTD 2015I
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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