Pricing
Price
99.5
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1772817943
Figi
BBG00K55K2Z3
Features
Currency
EUR
Coupon
4.627
Maturity Date
2030-10-20
Interest Type
Variable Rate
Maturity Type
Amortized
Is Callable
True
Issued Amount
162,000,000
Issuer info
Issuer Name
GOLDENTREE LOAN MANAGEMENT EUR CLO 1 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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