Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1541159437
Figi
BBG00FM25CL2
Features
Currency
EUR
Coupon
2.55
Maturity Date
2026-01-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
25,000,000
Issuer info
Issuer
DRYDEN 29 EURO CLO 2013 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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