Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG4781XAE79
Figi
BBG0009R9DG5
Features
Currency
USD
Coupon
0.0
Maturity Date
2040-10-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
13,000,000
Issuer info
Issuer
INMAN SQUARE FUNDING II 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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