asset-backed security

ACCUNIA EUROPEAN CLO II DAC FRN 2030

Pricing

Price

99.91

Yield To Maturity

Duration

Last Trade Date

2024-01-23

Identifiers

ISIN

XS1687860855

Figi

BBG00HQ55TQ5

Features

Currency

EUR

Coupon

Maturity Date

2030-10-15

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

23,100,000

Issuer info

Issuer

ACCUNIA EUROPEAN CLO II 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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