mortgage-backed security

SCORPIO EUROPEAN LOAN CONDUIT NO 34 DAC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2005606475

Figi

BBG00P30KQD6

Features

Currency

GBP

Coupon

Maturity Date

2029-05-17

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

100,000

Issuer info

Issuer

SCORPIO EUROPEAN LOAN CONDUIT NO 34 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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