asset-backed security

OCTAGON INVESTMENT PARTNERS 30 LTD FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG67120AD01

Figi

BBG00FY08H48

Features

Currency

USD

Coupon

Maturity Date

2030-03-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

34,200,000

Issuer info

Issuer

OCTAGON INVESTMENT PARTNERS 30 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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