bond

DAVIS SQUARE FUNDING III LTD FRN 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG26803AC36

Figi

BBG0009NVS85

Features

Currency

USD

Coupon

0.0

Maturity Date

2039-11-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

60,500,000

Issuer info

Issuer

DAVIS SQUARE FUNDING III 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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