Pricing
Price
99.98
Yield To Maturity
Duration
Last Trade Date
2024-06-13
Identifiers
ISIN
XS2010043730
Figi
BBG00Q6KB3L9
Features
Currency
EUR
Coupon
Maturity Date
2032-10-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
217,000,000
Issuer info
Issuer
TRINITAS EURO CLO I 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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