asset-backed security

OCP EURO CLO 20171 DAC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010035470

Figi

BBG00R00VM88

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

20,500,000

Issuer info

Issuer

OCP EURO CLO 20171 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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