asset-backed security

EUROGALAXY V CLO BV IN LIQUIDATIE FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1405767192

Figi

BBG00DWWJY37

Ticker

EGLXY 2016-5X SUB

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-02-15

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

43,600,000

Rank

Registration Type

Registered

Issuer info

Issuer

EUROGALAXY V CLO BV IN LIQUIDATIE

LEI

724500O6SPJ0UVQ6DN40

Country

Netherlands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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