asset-backed security

TORO EUROPEAN CLO 4 DAC FRN 2030

Pricing

Price

18.83

Yield To Maturity

Duration

Last Trade Date

2023-05-16

Identifiers

ISIN

XS1091104429

Figi

BBG006XVC8Y3

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-07-15

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

33,000,000

Issuer info

Issuer

TORO EUROPEAN CLO 4 DAC

Country

Ireland

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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