Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG00GBFXY52
Features
Currency
USD
Coupon
4.39
Maturity Date
2027-01-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
24,000,000
Issuer info
Issuer Name
JAMESTOWN CLO V 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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