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asset-backed security

HARVEST CLO XIV DAC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1700426890

Figi

Ticker

Features

Currency

EUR

Coupon

2.5

Maturity Date

2029-11-18

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

25,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

HARVEST CLO XIV DAC

LEI

635400NVEFDUXIKHTK40

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 36 of 36 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1700427351 EUR 2029-11-18 -/-/-
XS1700426973 EUR 2.5 2029-11-18 -/-/A+
XS1700426627 EUR 2029-11-18 Aaa/-/-
XS1700426387 EUR 2029-11-18 -/-/AAA
XS1700425066 EUR 2029-11-18 -/-/AAA
XS1700426205 EUR 2029-11-18 -/-/-
XS1700423954 EUR 2029-11-18 -/-/-
XS1700425579 EUR 1.8 2029-11-18 -/-/-
XS1700425140 EUR 2029-11-18 -/-/-
XS1700426460 EUR 2029-11-18 -/-/-
XS1700427278 EUR 2029-11-18 -/-/-
XS1700424689 EUR 1.1 2029-11-18 -/-/-
XS1700425736 EUR 1.8 2029-11-18 -/-/AAA
XS1700427518 EUR 2029-11-18 -/-/BBB+
XS1700424259 EUR 1.1 2029-11-18 -/-/-
XS1700425223 EUR 2029-11-18 -/-/-
XS1700425652 EUR 1.8 2029-11-18 -/-/-
XS1700427609 EUR 2029-11-18 -/-/-
XS1700424846 EUR 2029-11-18 -/-/-
XS1700426890 EUR 2.5 2029-11-18 -/-/-
XS1700425819 EUR 1.8 2029-11-18 -/-/-
XS1700424507 EUR 1.1 2029-11-18 -/-/-
XS1700423525 EUR 2029-11-18 -/-/-
XS1700424416 EUR 1.1 2029-11-18 -/-/-
XS1700425496 EUR 2029-11-18 Aaa/-/-
XS1700424929 EUR 2029-11-18 -/-/-
XS1700427195 EUR 2029-11-18 -/-/-
XS1700426031 EUR 1.8 2029-11-18 Aaa/-/-
XS1700425900 EUR 1.8 2029-11-18 -/-/-
XS1700426114 EUR 2029-11-18 -/-/-
XS1299713393 EUR 1.762 2029-11-18 -/-/-
XS1700423871 EUR 2029-11-18 -/-/-
XS1299717972 EUR 2.774 2029-11-18 -/-/-
XS1700424176 EUR 0.0 2029-11-18 -/-/-
XS1700427435 EUR 2029-11-18 -/-/-
XS1700426544 EUR 2029-11-18 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.