bond
CAIRN HIGH GRADE ABS CDO I PLC FRN 2055
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0226519352
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2055-08-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
20,000,000
Rank
Senior Subordinated
Registration Type
Registered
Issuer info
Issuer
CAIRN HIGH GRADE ABS CDO I PLC
LEI
5493006NJO4N3BLCO390
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0226518891 | USD | 2055-08-25 | -/-/- | |
| XS0226519782 | USD | 0.0 | 2055-08-25 | -/-/- |
| XS0226519865 | USD | 0.0 | 2055-08-25 | -/-/- |
| XS0226519352 | USD | 2055-08-25 | -/-/- | |
| XS0226518461 | USD | 2055-08-25 | -/-/- | |
| XS0226519279 | USD | 2055-08-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.