bond

GEMSTONE CDO V LTD FRN 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG3791TAF33

Figi

BBG000B3BNL4

Ticker

GEMST 2006-5X D

Features

Currency

USD

Coupon

0.0

Maturity Date

2046-09-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

37,400,000

Issued Amount

37,400,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

GEMSTONE CDO V LTD

LEI

254900ALYAJ27VSI4O39

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.