Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG8285BAA55
Figi
BBG00KN4ZVL1
Features
Currency
USD
Coupon
Maturity Date
2031-04-18
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
30,000,000
Issuer info
Issuer
SOUND POINT CLO IVR 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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