Pricing
Price
99.8
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2010040710
Figi
BBG00Q6KB3G5
Features
Currency
EUR
Coupon
Maturity Date
2032-10-20
Interest Type
Variable Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
9,500,000
Issuer info
Issuer Name
TRINITAS EURO CLO I DAC
Country
Ireland
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.