Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG000B5QB39
Features
Currency
USD
Coupon
0.0
Maturity Date
2037-12-09
Interest Type
Variable Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
15,000,000
Issuer info
Issuer Name
CHARLES RIVER CDO I 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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