Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG75917AC10
Figi
BBG0009CFVF2
Features
Currency
USD
Coupon
0.0
Maturity Date
2040-02-06
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
33,000,000
Issuer info
Issuer
RIVER NORTH CDO LTD
Country
Cayman Islands
Issuer Type
Corporate
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.
Click the button below to get in touch with our team and request a trial.