asset-backed security

TIKEHAU CLO DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1247500918

Figi

BBG009CWFPM0

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-08-04

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

41,700,000

Issuer info

Issuer

TIKEHAU CLO 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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