asset-backed security

NEWHAVEN II CLO DAC 1.9% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1767788570

Figi

BBG00JZ372Z3

Features

Currency

EUR

Coupon

1.9

Maturity Date

2032-02-16

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Issued Amount

10,530,000

Issuer info

Issuer

NEWHAVEN II CLO 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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