asset-backed security

NEUBERGER BERMAN LOAN ADVISERS INCOME NOTE ISSUER 35 LTD 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG6S34XAB36

Figi

BBG00R4CSXQ8

Features

Currency

USD

Coupon

0.0

Maturity Date

2033-01-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Issued Amount

25,800,000

Issuer info

Issuer

NEUBERGER BERMAN LOAN ADVISERS INCOME NOTE ISSUER 35 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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