asset-backed security

OAK HILL EUROPEAN CREDIT PARTNERS IV DAC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1736671832

Figi

BBG00JH7TY35

Features

Currency

EUR

Coupon

Maturity Date

2032-01-20

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

2,000,000

Issuer info

Issuer

OAK HILL EUROPEAN CREDIT PARTNERS IV 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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