Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1850310399
Figi
BBG00L9GQRV6
Features
Currency
EUR
Coupon
Maturity Date
2029-04-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
19,600,000
Issuer info
Issuer
CAIRN CLO VI 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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