asset-backed security

MADISON PARK EURO FUNDING XII DAC FRN 2031

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1861233101

Figi

BBG00LLM10K7

Features

Currency

EUR

Coupon

5.2

Maturity Date

2031-10-15

Interest Type

Variable Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

30,500,000

Issuer info

Issuer Name

MADISON PARK EURO FUNDING XII 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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