asset-backed security

HARVEST CLO IX DAC FRN 2030

Pricing

Price

99.95

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1653044385

Figi

BBG00HBTR6Q5

Features

Currency

EUR

Coupon

Maturity Date

2030-02-15

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

26,000,000

Issuer info

Issuer

HARVEST CLO IX 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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