asset-backed security

BARINGS EURO CLO 20183 DAC FRN 2031

Pricing

Price

100.08

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1914503377

Figi

BBG00MMJ55B6

Features

Currency

EUR

Coupon

Maturity Date

2031-07-27

Interest Type

Variable Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

231,800,000

Issuer info

Issuer Name

BARINGS EURO CLO 20183 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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