asset-backed security
ST PAULS CLO VII DAC FRN 2034
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1854833982
Figi
Ticker
Features
Currency
EUR
Coupon
0.0
Maturity Date
2034-07-18
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
43,990,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
ST PAULS CLO VII DAC
LEI
635400XNW8X824E1MY52
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Insurance
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2345329440 | EUR | 2034-07-18 | -/-/- | |
| XS2345330299 | EUR | 2034-07-18 | -/-/- | |
| XS2345329952 | EUR | 2034-07-18 | -/-/- | |
| XS2345330885 | EUR | 2034-07-18 | -/-/- | |
| XS2345328632 | EUR | 2034-07-18 | -/-/- | |
| XS2345327584 | EUR | 2034-07-18 | -/-/- | |
| XS2345329010 | EUR | 2.1 | 2034-07-18 | -/-/- |
| XS2345330372 | EUR | 2034-07-18 | -/-/- | |
| XS2345328392 | EUR | 2034-07-18 | -/-/- | |
| XS2345327741 | EUR | 2034-07-18 | -/-/- | |
| XS2345331347 | EUR | 2034-07-18 | -/-/- | |
| XS2345330968 | EUR | 2034-07-18 | -/-/- | |
| XS2345329879 | EUR | 2034-07-18 | -/-/- | |
| XS2345328558 | EUR | 2034-07-18 | -/-/- | |
| XS2345328988 | EUR | 2.1 | 2034-07-18 | -/-/- |
| XS2345330703 | EUR | 2034-07-18 | -/-/- | |
| XS2345328715 | EUR | 2034-07-18 | -/-/- | |
| XS2345328806 | EUR | 2034-07-18 | -/-/- | |
| XS2345330612 | EUR | 2034-07-18 | -/-/- | |
| XS2345329796 | EUR | 2034-07-18 | -/-/- | |
| XS2345329366 | EUR | 2.1 | 2034-07-18 | -/-/- |
| XS2345327667 | EUR | 2034-07-18 | -/-/- | |
| XS2345328046 | EUR | 2034-07-18 | -/-/- | |
| XS2345331008 | EUR | 2034-07-18 | -/-/- | |
| XS2345330455 | EUR | 2034-07-18 | -/-/- | |
| XS2345331776 | EUR | 2034-07-18 | -/-/- | |
| XS1854833982 | EUR | 0.0 | 2034-07-18 | -/-/- |
| XS2345328129 | EUR | 2034-07-18 | -/-/- | |
| XS2345328475 | EUR | 2034-07-18 | -/-/- | |
| XS2345330539 | EUR | 2034-07-18 | -/-/- | |
| XS1854833800 | EUR | 0.0 | 2034-07-18 | -/-/- |
| XS2345329101 | EUR | 2.1 | 2034-07-18 | -/-/- |
| XS2345330026 | EUR | 2034-07-18 | -/-/- | |
| XS2345327824 | EUR | 2034-07-18 | -/-/- | |
| XS2345329283 | EUR | 2.1 | 2034-07-18 | -/-/- |
| XS2345329523 | EUR | 2.1 | 2034-07-18 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.