asset-backed security

AURIUM CLO I DAC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00GGJZM35

Features

Currency

EUR

Coupon

Maturity Date

2029-04-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

0.0

Issuer info

Issuer

AURIUM CLO I 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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