Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG006Q7KXP0
Features
Currency
EUR
Coupon
Maturity Date
2026-08-23
Interest Type
Variable Rate
Maturity Type
Amortized
Is Callable
True
Issued Amount
199,250,000
Issuer info
Issuer Name
DRYDEN 32 EURO CLO 2014 BV IN LIQUIDATIE
Country
Netherlands
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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