asset-backed security

CAIRN CLO VIII DAC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1693026186

Figi

BBG00HTJ8HY6

Ticker

CRNCL 2017-8A M2

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-10-30

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

17,700,000

Rank

Subordinated

Registration Type

Registered

Issuer info

Issuer

CAIRN CLO VIII DAC

LEI

549300K53NUX68Q8VO45

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 34 of 34 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1693023910 CRNCL 2017-8X B2 EUR 2.05 2030-10-30
XS1693024488 CRNCL 2017-8X C EUR 2030-10-30
XS1693025295 CRNCL 2017-8X D EUR 2030-10-30
XS1693025881 CRNCL 2017-8X F EUR 2030-10-30
XS1693022433 CRNCL 2017-8A A EUR 2030-10-30
XS1693025378 CRNCL 2017-8X DNE EUR 2030-10-30
XS1693023241 CRNCL 2017-8X B1NV EUR 2030-10-30
XS1693023753 CRNCL 2017-8A B2NV EUR 2.05 2030-10-30
XS1693023597 CRNCL 2017-8A B2NE EUR 2.05 2030-10-30
XS1693024215 CRNCL 2017-8A C EUR 2030-10-30
XS1693025535 CRNCL 2017-8A E EUR 2030-10-30
XS1693025618 CRNCL 2017-8A F EUR 2030-10-30
XS1693023167 CRNCL 2017-8X B1NE EUR 2030-10-30
XS1693025451 CRNCL 2017-8X DNV EUR 2030-10-30
XS1693023670 CRNCL 2017-8A B2 EUR 2.05 2030-10-30
XS1693024728 CRNCL 2017-8A D EUR 2030-10-30
XS1693026004 CRNCL 2017-8A M1 EUR 0.0 2030-10-30
XS1693025964 CRNCL 2017-8X M1 EUR 0.0 2030-10-30
XS1693026269 CRNCL 2017-8X M2 EUR 0.0 2030-10-30
XS1693022862 CRNCL 2017-8A B1NE EUR 2030-10-30
XS1693025022 CRNCL 2017-8A DNV EUR 2030-10-30
XS1693024991 CRNCL 2017-8A DNE EUR 2030-10-30
XS1693023084 CRNCL 2017-8A B1 EUR 2030-10-30
XS1693022946 CRNCL 2017-8A B1NV EUR 2030-10-30
XS1693022359 CRNCL 2017-8A ANE EUR 2030-10-30
XS1693024561 CRNCL 2017-8X CNE EUR 2030-10-30
XS1693022607 CRNCL 2017-8X ANV EUR 2030-10-30
XS1693022276 CRNCL 2017-8A ANV EUR 2030-10-30
XS1693024645 CRNCL 2017-8X CNV EUR 2030-10-30
XS1693024132 CRNCL 2017-8A CNE EUR 2030-10-30
XS1693026186 CRNCL 2017-8A M2 EUR 0.0 2030-10-30
XS1693024306 CRNCL 2017-8A CNV EUR 2030-10-30
XS1693023837 CRNCL 2017-8X B2NE EUR 2.05 2030-10-30
XS1693024058 CRNCL 2017-8X B2NV EUR 2.05 2030-10-30

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.