asset-backed security

JAMESTOWN CLO X LTD 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00GXQNQN2

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-07-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Issued Amount

47,300,000

Issuer info

Issuer

JAMESTOWN CLO X 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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