Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1730935944
Figi
BBG00JDHD4L0
Features
Currency
EUR
Coupon
Maturity Date
2031-01-26
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Issued Amount
206,000,000
Issuer info
Issuer
CVC CORDATUS LOAN FUND X 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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