bond
GEMSTONE CDO III LTD FRN 2040
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG37913AA16
Figi
Ticker
Features
Currency
USD
Coupon
0.0
Maturity Date
2040-07-26
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
90,000,000
Issued Amount
90,000,000
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
GEMSTONE CDO III LTD
LEI
549300PW4WVA9W8XST34
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 |
|---|---|---|---|---|
| USG37913AA16 | USD | 0.0 | 2040-07-26 | -/-/- |
| USG37913AC71 | USD | 0.0 | 2040-07-26 | -/-/- |
| USG37913AD54 | USD | 0.0 | 2040-07-26 | -/-/- |
| USG37913AB98 | USD | 0.0 | 2040-07-26 | -/-/- |
| USG37913AE38 | USD | 0.0 | 2040-07-26 | -/-/- |
| USG37913AF03 | USD | 0.0 | 2040-07-26 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.