asset-backed security

SHACKLETON 2014V CLO LTD FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG8101VAG08

Figi

BBG0069LGF18

Features

Currency

USD

Coupon

Maturity Date

2026-05-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

33,000,000

Issuer info

Issuer

SHACKLETON 2014V CLO 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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